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% |