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   

218

Number of overlapping holdings

39.4%

% of JPSE's 560 holdings also in CSML

44.9%

% of CSML's 495 holdings also in JPSE

Overlap by Weight
Sector Drift (JPSE minus CSML)
Overlapping Holdings

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Company Weight
in JPSE
Weight
in CSML
Overlap
NANOMETRICS INC 0.4% 0.4% 0.4%
COMFORT SYSTEMS USA INC 0.4% 0.3% 0.3%
MATSON INC 0.3% 0.4% 0.3%
ARCHROCK INC. 0.4% 0.3% 0.3%
BOISE CASCADE CO 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
JPSE Overweight Relative to CSML
SUPER MICRO COMPUTER, INC. 0.9%
MACERICH CO/THE 0.4%
SPROUTS FARMERS MARKET INC 0.4%
ALPHA METALLURGICAL RESOURCES, INC. 0.4%
PATRICK INDUSTRIES INC 0.4%
IRONWOOD PHARMACEUTICALS INC 0.4%
SIGNET JEWELERS LIMITED 0.4%
E.L.F. BEAUTY, INC. 0.4%
TAYLOR MORRISON HOME CORP-A 0.3%
FABRINET 0.3%
JPSE Underweight Relative to CSML
FRANK'S INTERNATIONAL NV -1.5%
Y-MABS THERAPEUTICS, INC. -0.6%
NKARTA, INC. -0.5%
IOVANCE BIOTHERAPEUTICS INC -0.5%
SANA BIOTECHNOLOGY, INC. -0.5%
OSCAR HEALTH, INC. CLASS A -0.5%
INTEGRATED ELECTRICAL SERVIC -0.4%
IMMUNOVANT INC -0.4%
FORESTAR GROUP INC. -0.4%
BRIDGEBIO PHARMA, INC. -0.4%
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