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
36%

OVERLAP
BY WEIGHT
400

# OF OVERLAPPING
HOLDINGS
JPSE
547
HOLDINGS
79%
ALSO IN OMFS
OMFS
1102
HOLDINGS
39%
ALSO IN JPSE
SECTOR DRIFT (JPSE minus OMFS)
OVERLAPPING HOLDINGS

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Company Weight
in JPSE
Weight
in OMFS
Overlap
CAREER EDUCATION CORP 0.4% 0.5% 0.4%
RYMAN HOSPITALITY PROPERTIES 0.4% 0.7% 0.4%
QUALYS INC 0.4% 0.4% 0.4%
MATSON INC 0.3% 0.4% 0.3%
TERRENO REALTY CORP 0.3% 1.2% 0.3%
JPSE Overweight Relative to OMFS
IDT CORPORATION CLASS B 0.4%
PBF ENERGY INC-CLASS A 0.3%
SOUTHWEST GAS CORP 0.3%
LIGAND PHARMACEUTICALS-CL B 0.3%
MEDNAX INC 0.3%
PEBBLEBROOK HOTEL TRUST 0.3%
UTZ BRANDS INC CLASS A 0.3%
PROTAGONIST THERAPEUTICS, INC. 0.3%
NOW INC/DE 0.3%
RADNET INC 0.3%
JPSE Underweight Relative to OMFS
CARETRUST REIT INC -1.3%
FIRSTCASH, INC. -1.3%
BRINKER INTERNATIONAL INC -1.2%
SILICON LABORATORIES INC -1.1%
MYR GROUP INC/DELAWARE -1.0%
SSR MINING INC -0.9%
TERRENO REALTY CORP -0.9%
PIPER SANDLER COS -0.8%
MOELIS & CO - CLASS A -0.8%
OM ASSET MANAGEMENT PLC -0.8%
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