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
22%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
JPSE
555
HOLDINGS
23%
ALSO IN SQLV
SQLV
277
HOLDINGS
45%
ALSO IN JPSE
SECTOR DRIFT (JPSE minus SQLV)
OVERLAPPING HOLDINGS

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Company Weight
in JPSE
Weight
in SQLV
Overlap
CAREER EDUCATION CORP 0.6% 1.2% 0.6%
CONSOL ENERGY INC 0.6% 1.0% 0.6%
INTERDIGITAL INC 0.5% 1.4% 0.5%
LIGAND PHARMACEUTICALS-CL B 0.5% 0.9% 0.5%
SANMINA CORP 0.4% 1.2% 0.4%
JPSE Overweight Relative to SQLV
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%
COEUR D'ALENE MINES CORP 0.6%
TURNING POINT BRANDS INC 0.5%
LAUREATE EDUCATION, INC. CLASS A 0.5%
FABRINET 0.5%
IDT CORPORATION CLASS B 0.5%
JPSE Underweight Relative to SQLV
AVIS BUDGET GROUP INC -1.4%
K12 INC -1.3%
PHIBRO ANIMAL HEALTH CORP-A -1.0%
BEL FUSE INC-CL B -0.9%
INTERDIGITAL INC -0.9%
MEDNAX INC -0.9%
VICTORY CAPITAL HOLDING - A -0.8%
ARGAN INC -0.8%
EASTERN BANKSHARES, INC. -0.8%
CONSENSUS CLOUD SOLUTIONS, INC. -0.8%
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