Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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218
Number of overlapping holdings
39.4%
% of JPSE's 574 holdings also in CSML
44.9%
% of CSML's 501 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 | 0.5% | 0.4% | 0.4% |
|
BOISE CASCADE CO | 0.3% | 0.4% | 0.3% |
|
ARCHROCK INC. | 0.4% | 0.3% | 0.3% |
|
STERLING CONSTRUCTION CO | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JPSE Overweight Relative to CSML
|
SUPER MICRO COMPUTER, INC. | 1.0% |
|
E.L.F. BEAUTY, INC. | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.4% |
|
PATRICK INDUSTRIES INC | 0.4% |
|
MACERICH CO/THE | 0.4% |
 |
FABRINET | 0.4% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.4% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% |
|
SIMPSON MANUFACTURING CO INC | 0.3% |
|
M/I HOMES INC | 0.3% |
JPSE Underweight Relative to CSML
 |
FRANK'S INTERNATIONAL NV | -1.4% |
|
ISHARES CORE S&P SMALL CAP ETF | -0.8% |
|
Y-MABS THERAPEUTICS, INC. | -0.7% |
|
NKARTA, INC. | -0.6% |
|
SANA BIOTECHNOLOGY, INC. | -0.6% |
|
IOVANCE BIOTHERAPEUTICS INC | -0.5% |
|
INTEGRATED ELECTRICAL SERVIC | -0.5% |
|
IMMUNITYBIO INC | -0.5% |
|
OSCAR HEALTH, INC. CLASS A | -0.5% |
|
DYNE THERAPEUTICS INC | -0.4% |