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
137
Number of overlapping holdings
24.7%
% of JPSE's 574 holdings also in SVAL
56.6%
% of SVAL's 254 holdings also in JPSE
Overlap by Weight
Sector Drift (JPSE minus SVAL)
Overlapping Holdings
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| Company | Weight in JPSE |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
PATRICK INDUSTRIES INC | 0.4% | 0.5% | 0.4% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.4% | 0.5% | 0.4% |
|
STEWART INFORMATION SERVICES | 0.4% | 0.5% | 0.4% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% | 0.5% | 0.4% |
|
ENCORE WIRE CORP | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JPSE Overweight Relative to SVAL
|
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% |
|
NANOMETRICS INC | 0.4% |
|
MACERICH CO/THE | 0.4% |
 |
FABRINET | 0.4% |
|
PHOTRONICS INC | 0.4% |
|
IDT CORPORATION CLASS B | 0.4% |
|
ARCHROCK INC. | 0.4% |
JPSE Underweight Relative to SVAL
|
UNION BANKSHARES CORP | -0.8% |
|
SKYWEST INC | -0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.6% |
|
VAALCO ENERGY INC | -0.6% |
|
MERCHANTS BANCORP | -0.5% |
|
GUESS? INC | -0.5% |
|
UNIVERSAL INSURANCE HOLDINGS | -0.5% |
 |
BANCO LATINOAMERICANO COME-E | -0.5% |
|
AMERICAN EAGLE OUTFITTERS | -0.5% |
|
LIVE OAK BANCSHARES, INC. | -0.5% |