Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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214
Number of overlapping holdings
38.6%
% of JPSE's 574 holdings also in ISMD
43.0%
% of ISMD's 503 holdings also in JPSE
Overlap by Weight
Sector Drift (JPSE minus ISMD)
Overlapping Holdings
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| Company | Weight in JPSE |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.0% | 0.6% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.3% | 0.3% |
|
INSTALLED BUILDING PRODUCTS | 0.3% | 0.3% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 0.3% | 0.3% |
|
UFP TECHNOLOGIES INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
JPSE Overweight Relative to ISMD
|
E.L.F. BEAUTY, INC. | 0.4% |
|
NANOMETRICS INC | 0.4% |
|
WORTHINGTON INDUSTRIES | 0.4% |
 |
FABRINET | 0.4% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.4% |
|
IDT CORPORATION CLASS B | 0.4% |
|
STEWART INFORMATION SERVICES | 0.4% |
|
ARCHROCK INC. | 0.4% |
|
BOISE CASCADE CO | 0.3% |
|
INTEGER HOLDINGS CORPORATION | 0.3% |
JPSE Underweight Relative to ISMD
|
VIKING THERAPEUTICS, INC. | -0.9% |
|
MICROSTRATEGY INC-CL A | -0.3% |
|
KINSALE CAPITAL GROUP, INC. | -0.3% |
|
MODINE MANUFACTURING CO | -0.3% |
|
ARDELYX INC | -0.3% |
|
EMCOR GROUP INC | -0.3% |
|
AGIOS PHARMACEUTICALS INC | -0.3% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.3% |
|
PEGASYSTEMS INC | -0.3% |
|
SAIA INC | -0.3% |