Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
JPSE
551
HOLDINGS
5%
ALSO IN CVY
CVY
152
HOLDINGS
23%
ALSO IN JPSE
SECTOR DRIFT (JPSE minus CVY)
OVERLAPPING HOLDINGS
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| Company | Weight in JPSE |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 10.5% | 38.3% | 10.5% |
|
CAREER EDUCATION CORP | 0.6% | 0.9% | 0.6% |
|
MACERICH CO/THE | 0.3% | 0.4% | 0.3% |
|
RYMAN HOSPITALITY PROPERTIES | 0.3% | 0.4% | 0.3% |
|
KITE REALTY GROUP TRUST | 0.3% | 0.4% | 0.3% |
JPSE Overweight Relative to CVY
|
TTM TECHNOLOGIES | 0.6% |
|
ULTRA CLEAN HOLDINGS | 0.6% |
|
STERLING CONSTRUCTION CO | 0.5% |
|
KULICKE & SOFFA INDUSTRIES | 0.5% |
|
MATERION CORP | 0.5% |
|
VISHAY INTERTECHNOLOGY INC | 0.5% |
|
SANMINA CORP | 0.5% |
|
ARGAN INC | 0.4% |
|
BENCHMARK ELECTRONICS INC | 0.4% |
|
FORMFACTOR INC | 0.4% |
JPSE Underweight Relative to CVY
|
A-MARK PRECIOUS METALS, INC. | -27.9% |
|
CRANE HOLDINGS, CO. | -2.6% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
TECNOGLASS INC. | -0.5% |
|
HOST HOTELS & RESORTS INC | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
WELLS FARGO & COMPANY | -0.5% |
|
SLM CORP | -0.5% |
|
ALLSTATE CORP | -0.5% |