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
16%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
JPSE
551
HOLDINGS
18%
ALSO IN DGRS
DGRS
199
HOLDINGS
47%
ALSO IN JPSE
SECTOR DRIFT (JPSE minus DGRS)
OVERLAPPING HOLDINGS

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Company Weight
in JPSE
Weight
in DGRS
Overlap
CAREER EDUCATION CORP 0.5% 1.2% 0.5%
MATERION CORP 0.4% 0.5% 0.4%
SENSIENT TECHNOLOGIES CORP 0.3% 1.2% 0.3%
VICTORY CAPITAL HOLDING - A 0.3% 2.6% 0.3%
STANDEX INTERNATIONAL CORP 0.3% 0.3% 0.3%
JPSE Overweight Relative to DGRS
10X GENOMICS INC CLASS A 0.5%
DIGI INTERNATIONAL INC 0.4%
LIGAND PHARMACEUTICALS-CL B 0.4%
INTERNATIONAL SEAWAYS, INC. 0.3%
DIAMONDROCK HOSPITALITY CO 0.3%
PEBBLEBROOK HOTEL TRUST 0.3%
DHT HOLDINGS INC 0.3%
SIGNET JEWELERS LIMITED 0.3%
LTC PROPERTIES INC 0.3%
APPLE HOSPITALITY REIT INC 0.3%
JPSE Underweight Relative to DGRS
AVNET INC -2.9%
VICTORY CAPITAL HOLDING - A -2.3%
ARCHROCK INC. -1.9%
CRANE HOLDINGS, CO. -1.8%
COHEN & STEERS INC -1.7%
INTER PARFUMS INC -1.6%
CHEESECAKE FACTORY INC/THE -1.5%
FEDERATED INVESTORS INC-CL B -1.5%
INDEPENDENT BANK CORP/MA -1.4%
BANK OF HAWAII CORP -1.3%
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