Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
22.1%
% of JPSE's 560 holdings also in SQLV
44.7%
% of SQLV's 277 holdings also in JPSE
Overlap by Weight
Sector Drift (JPSE minus SQLV)
Overlapping Holdings
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| Company | Weight in JPSE |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.4% | 0.7% | 0.4% |
|
NETGEAR INC | 0.3% | 0.6% | 0.3% |
|
CAL-MAINE FOODS INC | 0.3% | 0.5% | 0.3% |
|
BUCKLE INC/THE | 0.3% | 0.8% | 0.3% |
|
TEGNA, INC. | 0.3% | 0.8% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JPSE Overweight Relative to SQLV
|
IDT CORPORATION CLASS B | 0.4% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 0.3% |
|
AGILYSYS INC | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.3% |
|
TTM TECHNOLOGIES | 0.3% |
|
LA-Z-BOY INC | 0.3% |
|
GROUP 1 AUTOMOTIVE INC | 0.3% |
|
CNX RESOURCES CORPORATION | 0.3% |
|
CORECIVIC, INC. | 0.3% |
JPSE Underweight Relative to SQLV
|
ORGANON & CO. | -0.8% |
|
DENTSPLY SIRONA, INC. | -0.8% |
|
K12 INC | -0.8% |
|
EASTERN BANKSHARES, INC. | -0.7% |
|
DXC TECHNOLOGY CO. | -0.7% |
|
VICTORY CAPITAL HOLDING - A | -0.7% |
|
PAYONEER GLOBAL INC. | -0.7% |
|
AVIS BUDGET GROUP INC | -0.7% |
|
FEDERATED INVESTORS INC-CL B | -0.7% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | -0.6% |