Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XSLV
117
HOLDINGS
16%
ALSO IN JPSV
JPSV
115
HOLDINGS
18%
ALSO IN XSLV
SECTOR DRIFT (XSLV minus JPSV)
OVERLAPPING HOLDINGS

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Company Weight
in XSLV
Weight
in JPSV
Overlap
CHESAPEAKE UTILITIES CORP 1.2% 1.1% 1.1%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 1.0% 1.0% 1.0%
SAFETY INSURANCE GROUP INC 0.9% 1.4% 0.9%
UNITIL CORP 0.9% 1.0% 0.9%
HIGHWOODS PROPERTIES INC 0.9% 0.9% 0.9%
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
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%
ENSIGN GROUP INC/THE -1.4%
INDEPENDENT BANK CORP - MICH -1.4%
SCANSOURCE INC -1.3%
ONE GAS INC -1.3%
LIVANOVA PLC -1.3%
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