Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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226
Number of overlapping holdings
45.4%
% of CFA's 503 holdings also in JPUS
64.9%
% of JPUS's 367 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus JPUS)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in JPUS |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 0.4% | 0.4% | 0.4% |
|
AMERISOURCEBERGEN CORP | 0.4% | 0.4% | 0.4% |
|
WASTE MANAGEMENT INC | 0.4% | 0.4% | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% | 0.4% | 0.4% |
|
GENERAL DYNAMICS CORP | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to JPUS
|
WAL-MART STORES INC | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
|
MCDONALD'S CORP | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
CBOE HOLDINGS INC | 0.3% |
|
YUM! BRANDS INC | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
CFA Underweight Relative to JPUS
|
NVIDIA CORP | -0.5% |
|
TOLL BROTHERS INC | -0.5% |
|
UNITED STATES STEEL CORP | -0.5% |
|
IRON MOUNTAIN INC | -0.5% |
|
WILLIAMS-SONOMA INC | -0.4% |
|
HOST HOTELS & RESORTS INC | -0.4% |
|
POST HOLDINGS INC | -0.4% |
|
SIMON PROPERTY GROUP INC | -0.4% |
|
CELSIUS HOLDINGS, INC. | -0.4% |
|
INGREDION INC | -0.4% |