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   

235

Number of overlapping holdings

42.4%

% of JPSE's 574 holdings also in FLQS

48.3%

% of FLQS's 490 holdings also in JPSE

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

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Company Weight
in JPSE
Weight
in FLQS
Overlap
COMFORT SYSTEMS USA INC 0.5% 1.4% 0.5%
E.L.F. BEAUTY, INC. 0.4% 1.5% 0.4%
SPROUTS FARMERS MARKET INC 0.4% 1.0% 0.4%
ALPHA METALLURGICAL RESOURCES, INC. 0.4% 0.5% 0.4%
ENCORE WIRE CORP 0.3% 0.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
JPSE Overweight Relative to FLQS
SUPER MICRO COMPUTER, INC. 1.0%
NANOMETRICS INC 0.4%
WORTHINGTON INDUSTRIES 0.4%
MACERICH CO/THE 0.4%
FABRINET 0.4%
PHOTRONICS INC 0.4%
STEWART INFORMATION SERVICES 0.4%
TAYLOR MORRISON HOME CORP-A 0.4%
INTEGER HOLDINGS CORPORATION 0.3%
ULTRA CLEAN HOLDINGS 0.3%
JPSE Underweight Relative to FLQS
E.L.F. BEAUTY, INC. -1.1%
ABERCROMBIE & FITCH CO-CL A -0.9%
COMFORT SYSTEMS USA INC -0.9%
MICROSTRATEGY INC-CL A -0.9%
SIMPSON MANUFACTURING CO INC -0.8%
APPLIED INDUSTRIAL TECH INC -0.8%
DUOLINGO, INC. CLASS A -0.7%
BELLRING BRANDS, INC. CLASS A -0.7%
COMMVAULT SYSTEMS INC -0.7%
CHORD ENERGY CORPORATION -0.7%
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