Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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233
Number of overlapping holdings
42.8%
% of JPSE's 566 holdings also in AVUV
32.3%
% of AVUV's 748 holdings also in JPSE
Overlap by Weight
Sector Drift (JPSE minus AVUV)
Overlapping Holdings
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| Company | Weight in JPSE |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.4% | 0.9% | 0.4% |
|
M/I HOMES INC | 0.4% | 0.8% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.9% | 0.4% |
|
RADIAN GROUP INC | 0.3% | 0.7% | 0.3% |
|
TAYLOR MORRISON HOME CORP-A | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JPSE Overweight Relative to AVUV
|
CARPENTER TECHNOLOGY | 0.4% |
|
LANTHEUS HOLDINGS INC | 0.4% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
CORVEL CORP | 0.3% |
|
UFP TECHNOLOGIES INC | 0.3% |
|
GEO GROUP INC/THE | 0.3% |
|
IDT CORPORATION CLASS B | 0.3% |
|
BALCHEM CORP | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
|
NEWMARK GROUP, INC. CLASS A | 0.3% |
JPSE Underweight Relative to AVUV
|
MDU RESOURCES GROUP INC | -0.9% |
|
AIR LEASE CORP | -0.8% |
|
SLM CORP | -0.7% |
|
RYDER SYSTEM INC | -0.7% |
|
TEREX CORP | -0.7% |
|
GOODYEAR TIRE & RUBBER CO | -0.7% |
|
GATX CORP | -0.6% |
|
HERC HOLDINGS, INC. | -0.6% |
|
HARLEY-DAVIDSON INC | -0.6% |
|
DXC TECHNOLOGY CO. | -0.6% |