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   
OVERLAP
25%

OVERLAP
BY WEIGHT
143

# OF OVERLAPPING
HOLDINGS
JPSE
548
HOLDINGS
28%
ALSO IN AFSM
AFSM
316
HOLDINGS
46%
ALSO IN JPSE
SECTOR DRIFT (JPSE minus AFSM)
OVERLAPPING HOLDINGS

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Company Weight
in JPSE
Weight
in AFSM
Overlap
CAREER EDUCATION CORP 0.5% 0.9% 0.5%
HECLA MINING CO 0.4% 0.5% 0.4%
LAUREATE EDUCATION, INC. CLASS A 0.3% 0.7% 0.3%
TURNING POINT BRANDS INC 0.3% 0.3% 0.3%
ESSENT GROUP LTD 0.3% 0.3% 0.3%
JPSE Overweight Relative to AFSM
ECHOSTAR CORP-A 0.4%
CENTURY ALUMINUM COMPANY 0.4%
ENOVA INTERNATIONAL INC 0.4%
COEUR D'ALENE MINES CORP 0.4%
GRANITE CONSTRUCTION INC 0.3%
JACKSON FINANCIAL INCORPORATION CLAS 0.3%
KAISER ALUMINUM CORP 0.3%
WARRIOR MET COAL, INC. 0.3%
TELEPHONE AND DATA SYSTEMS, INC. 0.3%
CNO FINANCIAL GROUP INC 0.3%
JPSE Underweight Relative to AFSM
TTM TECHNOLOGIES -1.1%
COMFORT SYSTEMS USA INC -1.1%
HALOZYME THERAPEUTICS INC -1.0%
PERIMETER SOLUTIONS SA -0.9%
CALEDONIA MINING CORPORATION PLC -0.8%
BEL FUSE INC-CL B -0.8%
NLIGHT, INC. -0.7%
PEABODY ENERGY CORPORATION -0.7%
AMES NATIONAL CORP -0.7%
CARPENTER TECHNOLOGY -0.7%
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