Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
21.1%
% of JPSE's 566 holdings also in DGRS
49.1%
% of DGRS's 240 holdings also in JPSE
Overlap by Weight
Sector Drift (JPSE minus DGRS)
Overlapping Holdings
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| Company | Weight in JPSE |
Weight in DGRS |
Overlap | |
|---|---|---|---|---|
 |
LA-Z-BOY INC | 0.3% | 0.5% | 0.3% |
|
NEWMARK GROUP, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
ST JOE CO/THE | 0.3% | 0.4% | 0.3% |
|
CNO FINANCIAL GROUP INC | 0.3% | 1.0% | 0.3% |
|
SELECT MEDICAL HOLDINGS CORP | 0.3% | 1.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JPSE Overweight Relative to DGRS
|
CARPENTER TECHNOLOGY | 0.4% |
|
CAREER EDUCATION CORP | 0.4% |
|
LANTHEUS HOLDINGS INC | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% |
|
M/I HOMES INC | 0.4% |
|
TAYLOR MORRISON HOME CORP-A | 0.3% |
|
UFP TECHNOLOGIES INC | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
RADIAN GROUP INC | 0.3% |
JPSE Underweight Relative to DGRS
|
COHEN & STEERS INC | -2.0% |
|
SLM CORP | -1.8% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.7% |
|
KONTOOR BRANDS, INC. | -1.6% |
|
MARRIOTT VACATIONS WORLD | -1.6% |
|
VICTORY CAPITAL HOLDING - A | -1.6% |
|
STEPSTONE GROUP, INC. CLASS A | -1.3% |
|
WILEY (JOHN) & SONS -CL A | -1.3% |
|
WALKER & DUNLOP INC | -1.3% |
|
INTERNATIONAL BANCSHARES CRP | -1.2% |