Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
JPSE
555
HOLDINGS
23%
ALSO IN USVM
USVM
293
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. 0.4% 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%
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%
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