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
63
Number of overlapping holdings
11.9%
% of JPSE's 555 holdings also in SMDV
64.3%
% of SMDV's 99 holdings also in JPSE
Overlap by Weight
Sector Drift (JPSE minus SMDV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JPSE |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
SPIRE, INC. | 0.4% | 1.2% | 0.4% |
|
ONE GAS INC | 0.4% | 1.1% | 0.4% |
|
ALLETE INC | 0.3% | 1.1% | 0.3% |
|
WATTS WATER TECHNOLOGIES-A | 0.3% | 1.1% | 0.3% |
|
CHESAPEAKE UTILITIES CORP | 0.3% | 1.1% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JPSE Overweight Relative to SMDV
|
CONSOL ENERGY INC | 0.6% |
|
IDT CORPORATION CLASS B | 0.4% |
|
ECHOSTAR CORP-A | 0.4% |
|
MR. COOPER GROUP, INC. | 0.4% |
|
INTERDIGITAL INC | 0.4% |
 |
SSR MINING INC | 0.4% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 0.4% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% |
|
PRESTIGE BRANDS HOLDINGS INC | 0.4% |
JPSE Underweight Relative to SMDV
|
WESBANCO INC | -1.8% |
|
OIL-DRI CORP OF AMERICA | -1.5% |
|
INSPERITY INC | -1.2% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.1% |
|
LINDSAY CORP | -1.1% |
|
WILEY (JOHN) & SONS -CL A | -1.1% |
|
DOUGLAS DYNAMICS INC | -1.1% |
|
CSG SYSTEMS INTL INC | -1.1% |
|
YORK WATER CO | -1.1% |
|
SJW CORP | -1.1% |