Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
JPSE
557
HOLDINGS
23%
ALSO IN USVM
USVM
293
HOLDINGS
42%
ALSO IN JPSE
SECTOR DRIFT (JPSE minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in JPSE |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.5% | 0.8% | 0.5% |
|
BENCHMARK ELECTRONICS INC | 0.4% | 0.5% | 0.4% |
|
PLEXUS CORP | 0.4% | 0.4% | 0.4% |
|
ANDERSONS INC/THE | 0.3% | 0.4% | 0.3% |
|
ENOVA INTERNATIONAL INC | 0.3% | 0.4% | 0.3% |
JPSE Overweight Relative to USVM
|
VIAVI SOLUTIONS INC. | 0.6% |
|
ADEIA INC. | 0.5% |
|
ULTRA CLEAN HOLDINGS | 0.4% |
 |
FABRINET | 0.4% |
|
GLOBALSTAR INC | 0.4% |
|
KAISER ALUMINUM CORP | 0.4% |
|
KULICKE & SOFFA INDUSTRIES | 0.4% |
|
APPLIED OPTOELECTRONICS INC | 0.4% |
 |
CONSTELLIUM NV- CLASS A | 0.4% |
|
MATERION CORP | 0.4% |
JPSE Underweight Relative to USVM
|
AGNC INVESTMENT CORP. | -0.6% |
|
SYNNEX CORP | -0.6% |
|
MDU RESOURCES GROUP INC | -0.6% |
 |
ASSURED GUARANTY LTD | -0.6% |
|
CAPITAL TRUST-CL A | -0.6% |
|
UGI CORP | -0.5% |
|
NEW RESIDENTIAL INVESTMENT | -0.5% |
|
FRANKLIN RESOURCES INC | -0.5% |
|
UNUM GROUP | -0.5% |
|
FEDERATED INVESTORS INC-CL B | -0.5% |