Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
154

# OF OVERLAPPING
HOLDINGS
JPSE
551
HOLDINGS
30%
ALSO IN SMLV
SMLV
372
HOLDINGS
41%
ALSO IN JPSE
SECTOR DRIFT (JPSE minus SMLV)
OVERLAPPING HOLDINGS

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Company Weight
in JPSE
Weight
in SMLV
Overlap
LTC PROPERTIES INC 0.3% 0.5% 0.3%
APPLE HOSPITALITY REIT INC 0.3% 0.6% 0.3%
RLJ LODGING TRUST 0.3% 0.4% 0.3%
UNITED BANKSHARES INC 0.3% 0.4% 0.3%
NETSCOUT SYSTEMS INC 0.3% 0.3% 0.3%
JPSE Overweight Relative to SMLV
CAREER EDUCATION CORP 0.5%
10X GENOMICS INC CLASS A 0.5%
INTERNATIONAL SEAWAYS, INC. 0.3%
DIAMONDROCK HOSPITALITY CO 0.3%
DHT HOLDINGS INC 0.3%
SIGNET JEWELERS LIMITED 0.3%
PEBBLEBROOK HOTEL TRUST 0.3%
IDT CORPORATION CLASS B 0.3%
LAUREATE EDUCATION, INC. CLASS A 0.3%
TERRENO REALTY CORP 0.3%
JPSE Underweight Relative to SMLV
SAPIENS INTERNATIONAL CORP -64.5%
CRANE HOLDINGS, CO. -0.9%
SAFETY INSURANCE GROUP INC -0.7%
CITY HOLDING CO -0.6%
SELECTIVE INSURANCE GROUP -0.5%
CHEMED CORP -0.5%
HORACE MANN EDUCATORS -0.5%
MSC INDUSTRIAL DIRECT CO-A -0.5%
TFS FINANCIAL CORP -0.5%
LANDSTAR SYSTEM INC -0.5%
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