Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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222
Number of overlapping holdings
41.8%
% of JPSE's 555 holdings also in ISMD
45.7%
% of ISMD's 497 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 | |
|---|---|---|---|---|
 |
HERBALIFE LTD | 0.3% | 0.3% | 0.3% |
 |
ECHOSTAR CORP-A | 0.4% | 0.3% | 0.3% |
|
HAWAIIAN ELECTRIC INDS | 0.2% | 0.2% | 0.2% |
|
INGEVITY CORPORATION | 0.3% | 0.2% | 0.2% |
|
SPIRE, INC. | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
JPSE Overweight Relative to ISMD
|
CONSOL ENERGY INC | 0.6% |
|
IDT CORPORATION CLASS B | 0.4% |
|
MR. COOPER GROUP, INC. | 0.4% |
 |
SSR MINING INC | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% |
|
CNO FINANCIAL GROUP INC | 0.4% |
|
GROUP 1 AUTOMOTIVE INC | 0.4% |
|
CASELLA WASTE SYSTEMS INC-A | 0.4% |
|
CATALYST PHARMACEUTICAL PART | 0.3% |
|
TURNING POINT BRANDS INC | 0.3% |
JPSE Underweight Relative to ISMD
|
ACCOLADE, INC. | -0.4% |
|
AGILON HEALTH INC | -0.4% |
|
INTRA-CELLULAR THERAPIES INC | -0.3% |
|
MEDICAL PROPERTIES TRUST INC | -0.3% |
|
SAGE THERAPEUTICS INC | -0.3% |
|
INNOVEX INTERNATIONAL INC | -0.3% |
|
PARAGON 28, INC. | -0.3% |
|
ESCO TECHNOLOGIES INC | -0.3% |
 |
GENPACT LTD | -0.3% |
|
FLAGSTAR FINANCIAL INC | -0.3% |