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   

335

Number of overlapping holdings

61.5%

% of JPSE's 566 holdings also in OMFS

51.7%

% of OMFS's 648 holdings also in JPSE

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

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Company Weight
in JPSE
Weight
in OMFS
Overlap
CARPENTER TECHNOLOGY 0.4% 0.6% 0.4%
MUELLER INDUSTRIES INC 0.4% 0.6% 0.4%
JACKSON FINANCIAL INCORPORATION CLASS A 0.4% 0.6% 0.4%
RADIAN GROUP INC 0.3% 0.5% 0.3%
CORVEL CORP 0.3% 0.7% 0.3%

Position Highlights (Non-Overlapping Exposures)
JPSE Overweight Relative to OMFS
IDT CORPORATION CLASS B 0.3%
ECHOSTAR CORP-A 0.3%
PATRICK INDUSTRIES INC 0.3%
CHESAPEAKE UTILITIES CORP 0.3%
M/I HOMES INC 0.3%
DDR CORP 0.3%
CASELLA WASTE SYSTEMS INC-A 0.3%
INSIGHT ENTERPRISES INC 0.3%
LUMEN TECHNOLOGIES, INC. 0.3%
CNX RESOURCES CORPORATION 0.3%
JPSE Underweight Relative to OMFS
SPROUTS FARMERS MARKET INC -2.6%
FABRINET -1.2%
COMMVAULT SYSTEMS INC -1.2%
HAMILTON LANE INCORPORATED CLASS A -1.1%
CSW INDUSTRIALS, INC. -1.0%
ATMUS FILTRATION TECHNOLOGIES, INC. -0.9%
APPLIED INDUSTRIAL TECH INC -0.9%
CORCEPT THERAPEUTICS INC -0.8%
ENSIGN GROUP INC/THE -0.8%
PIPER JAFFRAY COS -0.7%
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