Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

210

Number of overlapping holdings

38.5%

% of JPSE's 566 holdings also in CSML

44.0%

% of CSML's 501 holdings also in JPSE

Overlap by Weight
Sector Drift (JPSE minus CSML)
Overlapping Holdings

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Company Weight
in JPSE
Weight
in CSML
Overlap
CAREER EDUCATION CORP 0.4% 0.4% 0.4%
CORCEPT THERAPEUTICS INC 0.3% 0.3% 0.3%
PLEXUS CORP 0.3% 0.3% 0.3%
LIGAND PHARMACEUTICALS-CL B 0.3% 0.3% 0.3%
AGILYSYS INC 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
JPSE Overweight Relative to CSML
CARPENTER TECHNOLOGY 0.4%
LANTHEUS HOLDINGS INC 0.4%
M/I HOMES INC 0.4%
UFP TECHNOLOGIES INC 0.3%
RADIAN GROUP INC 0.3%
ENSIGN GROUP INC/THE 0.3%
TAYLOR MORRISON HOME CORP-A 0.3%
CORVEL CORP 0.3%
BALCHEM CORP 0.3%
COMMERCIAL METALS CO 0.3%
JPSE Underweight Relative to CSML
ADMA BIOLOGICS, INC. -0.4%
ZETA GLOBAL HOLDINGS CORP. CLASS A -0.4%
DECIPHERA PHARMACEUTICALS, INC. -0.4%
MIRUM PHARMACEUTICALS, INC. -0.4%
HEARTLAND FINANCIAL USA INC -0.3%
ARGAN INC -0.3%
ENLIVEN THERAPEUTICS, INC. -0.3%
ADTALEM GLOBAL EDUCATION INC. -0.3%
UNIVEST CORP OF PENNSYLVANIA -0.3%
UNITED STATES CELLULAR CORP -0.3%
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