Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
USVM
295
HOLDINGS
11%
ALSO IN JPSV
JPSV
115
HOLDINGS
28%
ALSO IN USVM
SECTOR DRIFT (USVM minus JPSV)
OVERLAPPING HOLDINGS

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Company Weight
in USVM
Weight
in JPSV
Overlap
ENCOMPASS HEALTH CORPORATION 0.7% 1.1% 0.7%
ENSIGN GROUP INC/THE 0.7% 1.4% 0.7%
CORPORATE OFFICE PROPERTIES 0.7% 0.9% 0.7%
ONE GAS INC 0.7% 1.3% 0.7%
SABRA HEALTH CARE REIT INC 0.6% 0.9% 0.6%
USVM Overweight Relative to JPSV
MR. COOPER GROUP, INC. 1.1%
EVERGY, INC. 1.0%
NATIONAL FUEL GAS CO 1.0%
OLD REPUBLIC INTL CORP 0.9%
CARETRUST REIT INC 0.9%
NEW RESIDENTIAL INVESTMENT 0.8%
AGREE REALTY CORP 0.8%
BROADSTONE NET LEASE, INC. 0.8%
ARMSTRONG WORLD INDUSTRIES 0.8%
INNOVIVA, INC. 0.8%
USVM Underweight Relative to JPSV
OLD NATL BANCORP/IN -1.7%
SELECTIVE INSURANCE GROUP -1.6%
PROVIDENT FINANCIAL SERVICES -1.6%
PENNYMAC FINANCIAL SERVICE-A -1.4%
KITE REALTY GROUP TRUST -1.4%
INDEPENDENT BANK CORP - MICH -1.4%
SAFETY INSURANCE GROUP INC -1.4%
LIVANOVA PLC -1.3%
COLUMBIA BANKING SYSTEM INC -1.3%
H.B. FULLER CO. -1.3%
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