Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
157

# OF OVERLAPPING
HOLDINGS
JPSE
551
HOLDINGS
31%
ALSO IN ROSC
ROSC
318
HOLDINGS
52%
ALSO IN JPSE
SECTOR DRIFT (JPSE minus ROSC)
OVERLAPPING HOLDINGS

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Company Weight
in JPSE
Weight
in ROSC
Overlap
CAREER EDUCATION CORP 0.5% 1.7% 0.5%
INTERNATIONAL SEAWAYS, INC. 0.3% 0.7% 0.3%
LTC PROPERTIES INC 0.3% 0.5% 0.3%
DIAMONDROCK HOSPITALITY CO 0.3% 0.4% 0.3%
IDT CORPORATION CLASS B 0.3% 0.9% 0.3%
JPSE Overweight Relative to ROSC
10X GENOMICS INC CLASS A 0.5%
LIGAND PHARMACEUTICALS-CL B 0.4%
MATERION CORP 0.4%
DIGI INTERNATIONAL INC 0.4%
PEBBLEBROOK HOTEL TRUST 0.3%
TERRENO REALTY CORP 0.3%
DHT HOLDINGS INC 0.3%
RYMAN HOSPITALITY PROPERTIES 0.3%
PBF ENERGY INC-CLASS A 0.3%
ARCOSA INC 0.3%
JPSE Underweight Relative to ROSC
CRANE HOLDINGS, CO. -1.3%
CAREER EDUCATION CORP -1.2%
ORGANON & CO. -1.0%
DILLARDS INC-CL A -1.0%
UNITED FIRE & CASUALTY CO -0.9%
ONESPAN INC. -0.9%
HARMONY BIOSCIENCES HOLDINGS, INC. -0.9%
WILEY (JOHN) & SONS -CL A -0.9%
IBEX LTD -0.8%
UNIVERSAL INSURANCE HOLDINGS -0.8%
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