Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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187

Number of overlapping holdings

33.0%

% of JPSE's 569 holdings also in ROSC

56.3%

% of ROSC's 335 holdings also in JPSE

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

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Company Weight
in JPSE
Weight
in ROSC
Overlap
INTERDIGITAL INC 0.4% 0.6% 0.4%
CONSOL ENERGY INC 0.4% 0.5% 0.4%
ALPHA METALLURGICAL RESOURCES, INC. 0.4% 1.1% 0.4%
COCA-COLA BOTTLING CO CONSOL 0.3% 0.7% 0.3%
JACKSON FINANCIAL INCORPORATION CLASS A 0.3% 1.1% 0.3%

Position Highlights (Non-Overlapping Exposures)
JPSE Overweight Relative to ROSC
GEO GROUP INC/THE 0.4%
RAMBUS INC 0.4%
QUALYS INC 0.4%
RYMAN HOSPITALITY PROPERTIES 0.4%
CARETRUST REIT INC 0.4%
TEEKAY TANKERS LTD-CLASS A 0.4%
SABRA HEALTH CARE REIT INC 0.4%
WD-40 CO 0.4%
ARCHROCK INC. 0.4%
BELLRING BRANDS, INC. CLASS A 0.3%
JPSE Underweight Relative to ROSC
RUSH ENTERPRISES INC-CL A -0.9%
PATTERSON COS INC -0.8%
JACKSON FINANCIAL INCORPORATION CLAS -0.8%
BEL FUSE INC-CL B -0.8%
SCHNEIDER NATIONAL, INC. CLASS B -0.7%
ARCH COAL INC CLASS A -0.7%
ALPHA METALLURGICAL RESOURCES, INC. -0.7%
EPLUS INC -0.7%
CROSS COUNTRY HEALTHCARE INC -0.7%
RAMACO RESOURCES, INC. -0.7%
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