Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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162
Number of overlapping holdings
30.5%
% of JPSE's 555 holdings also in SMLV
41.4%
% of SMLV's 392 holdings also in JPSE
Overlap by Weight
Sector Drift (JPSE minus SMLV)
Overlapping Holdings
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| Company | Weight in JPSE |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
SPIRE, INC. | 0.4% | 0.6% | 0.4% |
|
PRESTIGE BRANDS HOLDINGS INC | 0.4% | 0.4% | 0.4% |
|
BLACK HILLS CORP | 0.3% | 0.6% | 0.3% |
|
FRANKLIN ELECTRIC CO INC | 0.3% | 0.4% | 0.3% |
|
NEW JERSEY RESOURCES CORP | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JPSE Overweight Relative to SMLV
|
CONSOL ENERGY INC | 0.6% |
|
IDT CORPORATION CLASS B | 0.4% |
|
ECHOSTAR CORP-A | 0.4% |
 |
SSR MINING INC | 0.4% |
|
MR. COOPER GROUP, INC. | 0.4% |
|
INTERDIGITAL INC | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 0.4% |
|
ONE GAS INC | 0.4% |
|
CASELLA WASTE SYSTEMS INC-A | 0.4% |
JPSE Underweight Relative to SMLV
|
FLOWERS FOODS INC | -0.8% |
|
SONOCO PRODUCTS CO | -0.6% |
|
SAFETY INSURANCE GROUP INC | -0.6% |
|
PNM RESOURCES INC | -0.5% |
|
BANK FIRST CORP | -0.5% |
|
NETSTREIT CORP. | -0.5% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.5% |
|
HORACE MANN EDUCATORS | -0.5% |
|
AMERISAFE INC | -0.5% |
|
WHITE MOUNTAINS INSURANCE GP | -0.5% |