Fund Overlap

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


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175

Number of overlapping holdings

31.9%

% of JPSE's 570 holdings also in ROSC

57.0%

% of ROSC's 321 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
JACKSON FINANCIAL INCORPORATION CLASS A 0.4% 1.2% 0.4%
ENCORE WIRE CORP 0.4% 1.1% 0.4%
SYLVAMO CORPORATION 0.3% 0.6% 0.3%
IDT CORPORATION CLASS B 0.3% 0.4% 0.3%
INTERDIGITAL INC 0.3% 0.7% 0.3%

Position Highlights (Non-Overlapping Exposures)
JPSE Overweight Relative to ROSC
PRIMO WATER CORPORATION 0.4%
ECHOSTAR CORP-A 0.4%
FORMFACTOR INC 0.4%
CARPENTER TECHNOLOGY 0.4%
COCA-COLA BOTTLING CO CONSOL 0.4%
SPROUTS FARMERS MARKET INC 0.4%
TEEKAY TANKERS LTD-CLASS A 0.4%
NANOMETRICS INC 0.4%
MR. COOPER GROUP, INC. 0.4%
CABOT CORP 0.4%
JPSE Underweight Relative to ROSC
BEL FUSE INC-CL B -1.2%
HYSTER-YALE MATERIALS -1.0%
LEVI STRAUSS & CO. CLASS A -0.9%
PREMIER INC-CLASS A -0.9%
RUSH ENTERPRISES INC-CL A -0.9%
JACKSON FINANCIAL INCORPORATION CLAS -0.9%
WARRIOR MET COAL, INC. -0.8%
CAREER EDUCATION CORP -0.8%
ENCORE WIRE CORP -0.8%
KONTOOR BRANDS, INC. -0.7%
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