Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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223
Number of overlapping holdings
41.4%
% of JPSE's 560 holdings also in ISMD
45.8%
% of ISMD's 500 holdings also in JPSE
Overlap by Weight
Sector Drift (JPSE minus ISMD)
Overlapping Holdings
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| Company | Weight in JPSE |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
TELEPHONE AND DATA SYSTEMS, INC. | 0.3% | 0.3% | 0.3% |
|
GLOBALSTAR, INC. | 0.3% | 0.4% | 0.3% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
TTM TECHNOLOGIES | 0.3% | 0.3% | 0.3% |
|
INTERDIGITAL INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JPSE Overweight Relative to ISMD
|
CAREER EDUCATION CORP | 0.4% |
|
IDT CORPORATION CLASS B | 0.4% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% |
|
NETGEAR INC | 0.3% |
|
AGILYSYS INC | 0.3% |
|
TEGNA, INC. | 0.3% |
|
CNX RESOURCES CORPORATION | 0.3% |
|
GROUP 1 AUTOMOTIVE INC | 0.3% |
|
GEO GROUP INC/THE | 0.3% |
JPSE Underweight Relative to ISMD
|
ALLEGIANT TRAVEL CO | -0.3% |
|
SKYWATER TECHNOLOGY INC | -0.3% |
|
UNIVERSAL TECHNICAL INSTITUT | -0.3% |
|
PLAYA HOTELS & RESORTS N.V. | -0.3% |
|
PARAGON 28, INC. | -0.3% |
|
CHART INDUSTRIES INC | -0.3% |
|
ARCUTIS BIOTHERAPEUTICS INC | -0.3% |
|
MYR GROUP INC/DELAWARE | -0.3% |
|
EMBECTA CORPORATION | -0.3% |
|
DIGIMARC CORP | -0.3% |