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
31%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
JPSE
551
HOLDINGS
23%
ALSO IN USVM
USVM
295
HOLDINGS
43%
ALSO IN JPSE
SECTOR DRIFT (JPSE minus USVM)
OVERLAPPING HOLDINGS

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Company Weight
in JPSE
Weight
in USVM
Overlap
MR. COOPER GROUP, INC. 0.8% 1.1% 0.8%
TTM TECHNOLOGIES 0.7% 0.6% 0.6%
ECHOSTAR CORP-A 1.0% 0.5% 0.5%
CAREER EDUCATION CORP 0.6% 0.5% 0.5%
LIGAND PHARMACEUTICALS-CL B 0.5% 0.4% 0.4%
JPSE Overweight Relative to USVM
GRAFTECH INTERNATIONAL LTD. 0.9%
SSR MINING INC 0.8%
CONSOL ENERGY INC 0.6%
COEUR D'ALENE MINES CORP 0.6%
TURNING POINT BRANDS INC 0.5%
FABRINET 0.5%
LAUREATE EDUCATION, INC. CLASS A 0.5%
IDT CORPORATION CLASS B 0.5%
INTERDIGITAL INC 0.5%
NUSCALE POWER CORPORATION CLASS A 0.5%
JPSE Underweight Relative to USVM
EVERGY, INC. -1.0%
NATIONAL FUEL GAS CO -1.0%
OLD REPUBLIC INTL CORP -0.9%
NEW RESIDENTIAL INVESTMENT -0.8%
AGREE REALTY CORP -0.8%
ARMSTRONG WORLD INDUSTRIES -0.8%
PINNACLE WEST CAPITAL -0.8%
POST HOLDINGS INC -0.8%
ENCOMPASS HEALTH CORPORATION -0.7%
CURTISS-WRIGHT CORP -0.7%
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