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
SCDS
261
HOLDINGS
28%
ALSO IN JPSV
JPSV
115
HOLDINGS
63%
ALSO IN SCDS
SECTOR DRIFT (SCDS minus JPSV)
OVERLAPPING HOLDINGS
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| Company | Weight in SCDS |
Weight in JPSV |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE UTILITIES CORP | 0.8% | 1.1% | 0.8% |
|
WSFS FINANCIAL CORP | 0.8% | 1.1% | 0.8% |
|
AZZ INC | 0.8% | 0.8% | 0.8% |
|
RADIAN GROUP INC | 0.8% | 1.5% | 0.8% |
|
KITE REALTY GROUP TRUST | 0.8% | 1.4% | 0.8% |
SCDS Overweight Relative to JPSV
|
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% |
|
CHEFS' WAREHOUSE INC/THE | 0.8% |
|
FIRST INTERSTATE BANCSYS/MT | 0.8% |
SCDS Underweight Relative to JPSV
|
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% |
|
ENCOMPASS HEALTH CORPORATION | -1.1% |
|
PROVIDENT FINANCIAL SERVICES | -1.1% |
|
TANGER FACTORY OUTLET CENTER | -1.1% |