Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
119

# OF OVERLAPPING
HOLDINGS
JPSE
551
HOLDINGS
23%
ALSO IN BRSV
BRSV
186
HOLDINGS
64%
ALSO IN JPSE
SECTOR DRIFT (JPSE minus BRSV)
OVERLAPPING HOLDINGS

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Company Weight
in JPSE
Weight
in BRSV
Overlap
CAREER EDUCATION CORP 0.5% 0.8% 0.5%
INTERNATIONAL SEAWAYS, INC. 0.3% 0.8% 0.3%
DIAMONDROCK HOSPITALITY CO 0.3% 0.6% 0.3%
IDT CORPORATION CLASS B 0.3% 0.4% 0.3%
TERRENO REALTY CORP 0.3% 0.7% 0.3%
JPSE Overweight Relative to BRSV
LIGAND PHARMACEUTICALS-CL B 0.4%
MATERION CORP 0.4%
DIGI INTERNATIONAL INC 0.4%
PEBBLEBROOK HOTEL TRUST 0.3%
DHT HOLDINGS INC 0.3%
LTC PROPERTIES INC 0.3%
LAUREATE EDUCATION, INC. CLASS A 0.3%
SIGNET JEWELERS LIMITED 0.3%
RYMAN HOSPITALITY PROPERTIES 0.3%
ARCOSA INC 0.3%
JPSE Underweight Relative to BRSV
SIGNET JEWELERS LIMITED -0.8%
UMB FINANCIAL CORP -0.8%
SELECTIVE INSURANCE GROUP -0.8%
PROTO LABS INC -0.8%
ALLIANCE DATA SYSTEMS CORP -0.8%
QCR HOLDINGS INC -0.8%
AMN HEALTHCARE SERVICES INC -0.7%
UNION BANKSHARES CORP -0.7%
UNITED COMMUNITY BANKS/GA -0.7%
WSFS FINANCIAL CORP -0.7%
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