Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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171
Number of overlapping holdings
31.4%
% of JPSE's 566 holdings also in ROSC
56.4%
% of ROSC's 318 holdings also in JPSE
Overlap by Weight
Sector Drift (JPSE minus ROSC)
Overlapping Holdings
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| Company | Weight in JPSE |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.4% | 1.3% | 0.4% |
|
M/I HOMES INC | 0.4% | 0.5% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 1.4% | 0.4% |
|
UFP TECHNOLOGIES INC | 0.3% | 0.8% | 0.3% |
|
LA-Z-BOY INC | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JPSE Overweight Relative to ROSC
|
CARPENTER TECHNOLOGY | 0.4% |
|
LANTHEUS HOLDINGS INC | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% |
|
TAYLOR MORRISON HOME CORP-A | 0.3% |
|
RADIAN GROUP INC | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
GEO GROUP INC/THE | 0.3% |
|
BALCHEM CORP | 0.3% |
|
COMMERCIAL METALS CO | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
JPSE Underweight Relative to ROSC
|
BEL FUSE INC-CL B | -1.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
HYSTER-YALE MATERIALS | -0.9% |
|
RUSH ENTERPRISES INC-CL A | -0.9% |
|
AMKOR TECHNOLOGY INC | -0.9% |
|
CAREER EDUCATION CORP | -0.9% |
|
PREMIER INC-CLASS A | -0.9% |
|
NATIONAL HEALTHCARE CORP | -0.9% |
|
CAL-MAINE FOODS INC | -0.8% |
|
WARRIOR MET COAL, INC. | -0.8% |