Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
22.6%
% of JPSE's 555 holdings also in SQLV
45.3%
% 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 | |
|---|---|---|---|---|
 |
CONSOL ENERGY INC | 0.6% | 1.0% | 0.6% |
|
INTERDIGITAL INC | 0.4% | 1.0% | 0.4% |
|
PRESTIGE BRANDS HOLDINGS INC | 0.4% | 0.6% | 0.4% |
|
ALLETE INC | 0.3% | 0.7% | 0.3% |
|
CATALYST PHARMACEUTICAL PART | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JPSE Overweight Relative to SQLV
|
ECHOSTAR CORP-A | 0.4% |
|
IDT CORPORATION CLASS B | 0.4% |
 |
SSR MINING INC | 0.4% |
|
MR. COOPER GROUP, INC. | 0.4% |
|
SPIRE, INC. | 0.4% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.4% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% |
|
CNO FINANCIAL GROUP INC | 0.4% |
|
GROUP 1 AUTOMOTIVE INC | 0.4% |
JPSE Underweight Relative to SQLV
|
K12 INC | -1.0% |
|
ORGANON & CO. | -0.9% |
|
EASTERN BANKSHARES, INC. | -0.8% |
|
DENTSPLY SIRONA, INC. | -0.7% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | -0.7% |
|
MEDNAX INC | -0.7% |
|
DXC TECHNOLOGY CO. | -0.7% |
|
VICTORY CAPITAL HOLDING - A | -0.7% |
|
AVIS BUDGET GROUP INC | -0.7% |
|
FEDERATED INVESTORS INC-CL B | -0.7% |