Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
18%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
JPSV
107
HOLDINGS
20%
ALSO IN SMDV
SMDV
102
HOLDINGS
20%
ALSO IN JPSV
SECTOR DRIFT (JPSV minus SMDV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JPSV
Weight
in SMDV
Overlap
ENPRO INDUSTRIES INC 1.5% 1.4% 1.4%
ASSOCIATED BANC-CORP 1.1% 1.1% 1.1%
SIMMONS FIRST NATL CORP-CL A 1.3% 1.1% 1.1%
MCGRATH RENTCORP 1.1% 1.0% 1.0%
WILEY (JOHN) & SONS -CL A 1.0% 1.2% 1.0%
JPSV Overweight Relative to SMDV
INSIGHT ENTERPRISES INC 1.9%
OLD NATL BANCORP/IN 1.8%
MEDIAALPHA INC CLASS A 1.7%
SANMINA CORP 1.7%
LIVANOVA PLC 1.7%
SCANSOURCE INC 1.6%
CARS.COM, INC. 1.6%
SELECTIVE INSURANCE GROUP 1.5%
PROVIDENT FINANCIAL SERVICES 1.5%
QCR HOLDINGS INC 1.4%
JPSV Underweight Relative to SMDV
MATERION CORP -1.8%
POWER INTEGRATIONS INC -1.8%
INSPERITY INC -1.5%
GORMAN-RUPP CO -1.4%
SONIC AUTOMOTIVE INC-CLASS A -1.3%
POLARIS INDUSTRIES INC -1.2%
STANDEX INTERNATIONAL CORP -1.2%
MATSON INC -1.2%
FINANCIAL INSTITUTIONS INC -1.2%
TOMPKINS FINANCIAL CORP -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY