Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
22.7%
% of JPSE's 574 holdings also in USVM
44.5%
% of USVM's 296 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 | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.5% | 0.4% | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 0.5% | 0.4% |
|
PATRICK INDUSTRIES INC | 0.4% | 0.4% | 0.4% |
|
PHOTRONICS INC | 0.4% | 0.4% | 0.4% |
|
STEWART INFORMATION SERVICES | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPSE Overweight Relative to USVM
|
SUPER MICRO COMPUTER, INC. | 1.0% |
 |
FABRINET | 0.4% |
|
IDT CORPORATION CLASS B | 0.4% |
|
MUELLER INDUSTRIES INC | 0.3% |
|
ULTRA CLEAN HOLDINGS | 0.3% |
|
HARMONIC INC | 0.3% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 0.3% |
|
BALCHEM CORP | 0.3% |
|
GEO GROUP INC/THE | 0.3% |
|
MATERION CORP | 0.3% |
JPSE Underweight Relative to USVM
|
VIKING THERAPEUTICS, INC. | -0.9% |
|
CRANE HOLDINGS, CO. | -0.8% |
|
VISTRA ENERGY CORP. | -0.6% |
|
GOLUB CAPITAL BDC INC | -0.6% |
|
SCIENCE APPLICATIONS INTE | -0.6% |
|
CACI INTERNATIONAL INC -CL A | -0.6% |
 |
ASSURED GUARANTY LTD | -0.6% |
|
VONTIER CORP | -0.6% |
|
OLD REPUBLIC INTL CORP | -0.6% |
|
EMCOR GROUP INC | -0.6% |