Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
33%

OVERLAP
BY WEIGHT
220

# OF OVERLAPPING
HOLDINGS
JPSE
555
HOLDINGS
41%
ALSO IN AVUV
AVUV
774
HOLDINGS
30%
ALSO IN JPSE
SECTOR DRIFT (JPSE minus AVUV)
OVERLAPPING HOLDINGS

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Company Weight
in JPSE
Weight
in AVUV
Overlap
ECHOSTAR CORP-A 1.0% 1.1% 1.0%
CONSOL ENERGY INC 0.6% 1.0% 0.6%
CAREER EDUCATION CORP 0.6% 0.5% 0.5%
STERLING CONSTRUCTION CO 0.5% 0.5% 0.5%
TTM TECHNOLOGIES 0.7% 0.4% 0.4%
JPSE Overweight Relative to AVUV
GRAFTECH INTERNATIONAL LTD. 0.9%
SSR MINING INC 0.8%
MR. COOPER GROUP, INC. 0.8%
COEUR D'ALENE MINES CORP 0.6%
TURNING POINT BRANDS INC 0.5%
LAUREATE EDUCATION, INC. CLASS A 0.5%
FABRINET 0.5%
IDT CORPORATION CLASS B 0.5%
LIGAND PHARMACEUTICALS-CL B 0.5%
NUSCALE POWER CORPORATION CLASS A 0.5%
JPSE Underweight Relative to AVUV
AIR LEASE CORP -1.3%
ALASKA AIR GROUP INC -1.1%
FIVE BELOW -1.0%
SLM CORP -0.9%
RYDER SYSTEM INC -0.9%
MACY'S INC -0.8%
GATX CORP -0.8%
AVNET INC -0.7%
SKYWEST INC -0.7%
BANK OZK -0.7%
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