Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
JPSE
551
HOLDINGS
2%
ALSO IN SSCP
SSCP
32
HOLDINGS
28%
ALSO IN JPSE
SECTOR DRIFT (JPSE minus SSCP)
OVERLAPPING HOLDINGS

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Company Weight
in JPSE
Weight
in SSCP
Overlap
A-MARK PRECIOUS METALS, INC. 10.5% 328.7% 10.5%
KAISER ALUMINUM CORP 0.4% 6.1% 0.4%
DORIAN LPG LTD 0.2% 2.9% 0.2%
HOPE BANCORP, INC. 0.1% 2.0% 0.1%
SMITH & WESSON BRANDS, INC. 0.1% 5.8% 0.1%
JPSE Overweight Relative to SSCP
CAREER EDUCATION CORP 0.6%
TTM TECHNOLOGIES 0.6%
ULTRA CLEAN HOLDINGS 0.6%
STERLING CONSTRUCTION CO 0.5%
KULICKE & SOFFA INDUSTRIES 0.5%
MATERION CORP 0.5%
SANMINA CORP 0.5%
VISHAY INTERTECHNOLOGY INC 0.5%
ARGAN INC 0.4%
BENCHMARK ELECTRONICS INC 0.4%
JPSE Underweight Relative to SSCP
A-MARK PRECIOUS METALS, INC. -318.3%
PARK ELECTROCHEMICAL CORP -6.1%
NORTHWEST PIPE COMPANY -6.1%
MAMA'S CREATIONS INC -5.9%
KAISER ALUMINUM CORP -5.7%
SMITH & WESSON BRANDS, INC. -5.7%
FLYWIRE CORP. -4.0%
PANGAEA LOGISTICS SOLUTIONS LTD. -4.0%
HIMALAYA SHIPPING LTD. -3.9%
OM ASSET MANAGEMENT PLC -3.7%
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