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   

245

Number of overlapping holdings

44.2%

% of JPSE's 574 holdings also in TPSC

53.1%

% of TPSC's 469 holdings also in JPSE

Overlap by Weight
Sector Drift (JPSE minus TPSC)
Overlapping Holdings

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Company Weight
in JPSE
Weight
in TPSC
Overlap
COMFORT SYSTEMS USA INC 0.5% 0.4% 0.4%
INTEGER HOLDINGS CORPORATION 0.3% 0.3% 0.3%
M/I HOMES INC 0.3% 0.3% 0.3%
STEWART INFORMATION SERVICES 0.4% 0.3% 0.3%
BELLRING BRANDS, INC. CLASS A 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
JPSE Overweight Relative to TPSC
SUPER MICRO COMPUTER, INC. 0.7%
E.L.F. BEAUTY, INC. 0.4%
MACERICH CO/THE 0.4%
FABRINET 0.4%
IDT CORPORATION CLASS B 0.4%
PRESTIGE BRANDS HOLDINGS INC 0.3%
GEO GROUP INC/THE 0.3%
RYMAN HOSPITALITY PROPERTIES 0.3%
APPLIED INDUSTRIAL TECH INC 0.3%
AMKOR TECHNOLOGY INC 0.3%
JPSE Underweight Relative to TPSC
ARMSTRONG WORLD INDUSTRIES -0.4%
NEWMARKET CORP -0.4%
CBIZ INC -0.4%
PARSONS CORPORATION -0.4%
ASSURED GUARANTY LTD -0.4%
CORE & MAIN, INC. CLASS A -0.4%
VONTIER CORP -0.3%
GRAHAM HOLDINGS -0.3%
GRAND CANYON EDUCATION INC -0.3%
CHEFS' WAREHOUSE INC/THE -0.3%
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