Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
JPSV
115
HOLDINGS
63%
ALSO IN SCDS
SCDS
261
HOLDINGS
28%
ALSO IN JPSV
SECTOR DRIFT (JPSV minus SCDS)
OVERLAPPING HOLDINGS

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Company Weight
in JPSV
Weight
in SCDS
Overlap
CHESAPEAKE UTILITIES CORP 1.1% 0.8% 0.8%
WSFS FINANCIAL CORP 1.1% 0.8% 0.8%
AZZ INC 0.8% 0.8% 0.8%
RADIAN GROUP INC 1.5% 0.8% 0.8%
KITE REALTY GROUP TRUST 1.4% 0.8% 0.8%
JPSV Overweight Relative to SCDS
OLD NATL BANCORP/IN 1.7%
PENNYMAC FINANCIAL SERVICE-A 1.4%
ENSIGN GROUP INC/THE 1.4%
COLUMBIA BANKING SYSTEM INC 1.3%
SELECTIVE INSURANCE GROUP 1.2%
INSIGHT ENTERPRISES INC 1.2%
INDEPENDENT BANK CORP - MICH 1.2%
PROVIDENT FINANCIAL SERVICES 1.1%
ENCOMPASS HEALTH CORPORATION 1.1%
TANGER FACTORY OUTLET CENTER 1.1%
JPSV Underweight Relative to SCDS
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.3%
FABRINET -1.3%
BLOOM ENERGY CORPORATION CLASS A -1.2%
RYMAN HOSPITALITY PROPERTIES -1.0%
MONARCH CASINO & RESORT INC -0.9%
RAMBUS INC -0.9%
BANKUNITED INC -0.8%
VICOR CORP -0.8%
FIRST INTERSTATE BANCSYS/MT -0.8%
CHEFS' WAREHOUSE INC/THE -0.8%
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