Holdings Overlap Analysis

Compare JIII holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings JIII shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

JIII ETF Overlap Analysis

JIII overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

JIII portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 436 holdings, JIII may share significant positions with broad-market funds.

JIII overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. JIII tax-loss harvesting finds highly correlated but non-identical funds.

Compare JIII

JIII vs SPY JIII vs QQQ JIII vs VOO JIII vs VTI JIII vs IVV JIII vs SCHD JIII vs VYM JIII vs VXUS