Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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185
Number of overlapping holdings
33.4%
% of JPSE's 574 holdings also in ROSC
56.1%
% 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 | |
|---|---|---|---|---|
 |
PATRICK INDUSTRIES INC | 0.4% | 0.6% | 0.4% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.4% | 1.5% | 0.4% |
|
PHOTRONICS INC | 0.4% | 0.8% | 0.4% |
|
STEWART INFORMATION SERVICES | 0.4% | 0.8% | 0.4% |
|
ENCORE WIRE CORP | 0.3% | 1.2% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JPSE Overweight Relative to ROSC
|
SUPER MICRO COMPUTER, INC. | 1.0% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
E.L.F. BEAUTY, INC. | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.4% |
|
NANOMETRICS INC | 0.4% |
|
MACERICH CO/THE | 0.4% |
 |
FABRINET | 0.4% |
|
ARCHROCK INC. | 0.4% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% |
|
BOISE CASCADE CO | 0.3% |
JPSE Underweight Relative to ROSC
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.1% |
|
RUSH ENTERPRISES INC-CL A | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.0% |
|
EPLUS INC | -0.9% |
|
ENCORE WIRE CORP | -0.8% |
|
CAL-MAINE FOODS INC | -0.8% |
|
ARCH COAL INC CLASS A | -0.8% |
|
BEL FUSE INC-CL B | -0.7% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -0.7% |
|
EAGLE BULK SHIPPING INC | -0.7% |