Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
15%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
JPSE
555
HOLDINGS
13%
ALSO IN SMDV
SMDV
108
HOLDINGS
64%
ALSO IN JPSE
SECTOR DRIFT (JPSE minus SMDV)
OVERLAPPING HOLDINGS

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Company Weight
in JPSE
Weight
in SMDV
Overlap
WATTS WATER TECHNOLOGIES-A 0.4% 1.0% 0.4%
SPIRE, INC. 0.4% 0.9% 0.4%
ENSIGN GROUP INC/THE 0.4% 1.0% 0.4%
CARETRUST REIT INC 0.4% 1.0% 0.4%
ONE GAS INC 0.4% 0.9% 0.4%
JPSE Overweight Relative to SMDV
ECHOSTAR CORP-A 1.0%
GRAFTECH INTERNATIONAL LTD. 0.9%
SSR MINING INC 0.8%
MR. COOPER GROUP, INC. 0.8%
TTM TECHNOLOGIES 0.7%
CAREER EDUCATION CORP 0.6%
COEUR D'ALENE MINES CORP 0.6%
CONSOL ENERGY INC 0.6%
TURNING POINT BRANDS INC 0.5%
FABRINET 0.5%
JPSE Underweight Relative to SMDV
POLARIS INDUSTRIES INC -1.3%
TOOTSIE ROLL INDS -1.1%
BANCORPSOUTH BANK -1.1%
SPARTANNASH CO -1.1%
GORMAN-RUPP CO -1.0%
HILLENBRAND INC -1.0%
ASSOCIATED BANC-CORP -1.0%
UNITED COMMUNITY BANKS/GA -1.0%
PREFERRED BANK/LOS ANGELES -1.0%
ORRSTOWN FINL SERVICES INC -1.0%
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