Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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118
Number of overlapping holdings
21.3%
% of JPSE's 574 holdings also in SQLV
50.9%
% of SQLV's 248 holdings also in JPSE
Overlap by Weight
Sector Drift (JPSE minus SQLV)
Overlapping Holdings
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| Company | Weight in JPSE |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
ALPHA METALLURGICAL RESOURCES, INC. | 0.4% | 1.3% | 0.4% |
|
PHOTRONICS INC | 0.4% | 0.4% | 0.4% |
|
ENCORE WIRE CORP | 0.3% | 0.6% | 0.3% |
|
BOISE CASCADE CO | 0.3% | 1.2% | 0.3% |
|
INTEGER HOLDINGS CORPORATION | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JPSE Overweight Relative to SQLV
|
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% |
|
PATRICK INDUSTRIES INC | 0.4% |
|
NANOMETRICS INC | 0.4% |
|
WORTHINGTON INDUSTRIES | 0.4% |
|
MACERICH CO/THE | 0.4% |
 |
FABRINET | 0.4% |
|
IDT CORPORATION CLASS B | 0.4% |
JPSE Underweight Relative to SQLV
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.3% |
|
AMERICAN EAGLE OUTFITTERS | -1.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.0% |
|
POWELL INDUSTRIES INC | -0.9% |
|
RYDER SYSTEM INC | -0.9% |
|
BOISE CASCADE CO | -0.8% |
|
CUSTOMERS BANCORP INC | -0.8% |
|
ALLIANCE DATA SYSTEMS CORP | -0.8% |
|
CVR ENERGY INC | -0.8% |
|
PEABODY ENERGY CORPORATION | -0.7% |