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
30%
OVERLAP
BY WEIGHT
205
# OF OVERLAPPING
HOLDINGS
JPSE
551
HOLDINGS
40%
ALSO IN ISMD
ISMD
498
HOLDINGS
44%
ALSO IN JPSE
SECTOR DRIFT (JPSE minus ISMD)
OVERLAPPING HOLDINGS
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| Company | Weight in JPSE |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
VISHAY INTERTECHNOLOGY INC | 0.5% | 0.6% | 0.5% |
|
TTM TECHNOLOGIES | 0.6% | 0.4% | 0.4% |
|
ULTRA CLEAN HOLDINGS | 0.6% | 0.3% | 0.3% |
|
MATERION CORP | 0.5% | 0.3% | 0.3% |
|
DIODES INC | 0.3% | 0.3% | 0.3% |
JPSE Overweight Relative to ISMD
|
A-MARK PRECIOUS METALS, INC. | 10.5% |
|
CAREER EDUCATION CORP | 0.6% |
|
STERLING CONSTRUCTION CO | 0.5% |
|
KULICKE & SOFFA INDUSTRIES | 0.5% |
|
SANMINA CORP | 0.5% |
|
ADEIA INC. | 0.4% |
|
RAMBUS INC | 0.4% |
|
CHEFS' WAREHOUSE INC/THE | 0.4% |
|
KAISER ALUMINUM CORP | 0.4% |
|
EXTREME NETWORKS INC | 0.4% |
JPSE Underweight Relative to ISMD
|
MAXLINEAR INC-CLASS A | -0.9% |
|
PENGUIN SOLUTIONS INC | -0.6% |
|
AMBIQ MICRO INC | -0.6% |
|
AEHR TEST SYSTEMS | -0.5% |
|
CEVA INC | -0.4% |
|
VEECO INSTRUMENTS INC | -0.4% |
|
KOPIN CORP | -0.4% |
|
COHU INC | -0.4% |
|
WESTROCK COFFEE COMPANY | -0.4% |
|
SEMTECH CORP | -0.3% |