Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
22.6%
% of JPSE's 555 holdings also in USVM
43.5%
% of USVM's 293 holdings also in JPSE
Overlap by Weight
Sector Drift (JPSE minus USVM)
Overlapping Holdings
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| Company | Weight in JPSE |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.4% | 0.5% | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% | 0.4% | 0.4% |
|
PRESTIGE BRANDS HOLDINGS INC | 0.4% | 0.7% | 0.4% |
|
GROUP 1 AUTOMOTIVE INC | 0.4% | 0.4% | 0.4% |
|
CNO FINANCIAL GROUP INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPSE Overweight Relative to USVM
|
CONSOL ENERGY INC | 0.6% |
|
IDT CORPORATION CLASS B | 0.4% |
|
INTERDIGITAL INC | 0.4% |
 |
SSR MINING INC | 0.4% |
|
SPIRE, INC. | 0.4% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.4% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 0.4% |
|
CASELLA WASTE SYSTEMS INC-A | 0.4% |
|
CHESAPEAKE UTILITIES CORP | 0.3% |
|
WATTS WATER TECHNOLOGIES-A | 0.3% |
JPSE Underweight Relative to USVM
|
EVERGY, INC. | -0.9% |
|
AGREE REALTY CORP | -0.8% |
|
POST HOLDINGS INC | -0.8% |
|
NATIONAL FUEL GAS CO | -0.8% |
|
OLD REPUBLIC INTL CORP | -0.8% |
|
PINNACLE WEST CAPITAL | -0.8% |
|
NEW RESIDENTIAL INVESTMENT | -0.8% |
|
UNUM GROUP | -0.6% |
 |
AXIS CAPITAL HOLDINGS LTD | -0.6% |
|
ENCOMPASS HEALTH CORPORATION | -0.6% |