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
18

# OF OVERLAPPING
HOLDINGS
XSLV
117
HOLDINGS
15%
ALSO IN JPSV
JPSV
108
HOLDINGS
17%
ALSO IN XSLV
SECTOR DRIFT (XSLV minus JPSV)
OVERLAPPING HOLDINGS

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Company Weight
in XSLV
Weight
in JPSV
Overlap
SAFETY INSURANCE GROUP INC 0.9% 1.1% 0.9%
CHESAPEAKE UTILITIES CORP 1.2% 0.9% 0.9%
RADIAN GROUP INC 0.8% 1.2% 0.8%
UNITIL CORP 0.9% 0.8% 0.8%
HIGHWOODS PROPERTIES INC 0.9% 0.8% 0.8%
XSLV Overweight Relative to JPSV
NORTHWEST NATURAL GAS CO 1.2%
INNOVIVA, INC. 1.1%
FOUR CORNERS PROPERTY TRUST, INC. 1.1%
ALEXANDER & BALDWIN INC 1.1%
LTC PROPERTIES INC 1.1%
AVISTA CORP 1.1%
PHILLIPS EDISON & COMPANY, INC. 1.1%
ELLINGTON FINANCIAL LLC 1.1%
GETTY REALTY CORP 1.0%
CARETRUST REIT INC 1.0%
XSLV Underweight Relative to JPSV
CARS.COM, INC. -1.8%
OLD NATL BANCORP/IN -1.7%
WILEY (JOHN) & SONS -CL A -1.6%
MEDIAALPHA INC CLASS A -1.6%
SCANSOURCE INC -1.6%
SANMINA CORP -1.5%
INSIGHT ENTERPRISES INC -1.5%
STAGWELL INC CLASS A -1.5%
KODIAK GAS SERVICES, INC. -1.4%
PROVIDENT FINANCIAL SERVICES -1.4%
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