Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
211
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
43%
ALSO IN JPUS
JPUS
373
HOLDINGS
59%
ALSO IN CFA
SECTOR DRIFT (CFA minus JPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in JPUS |
Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 0.4% | 0.4% | 0.4% |
|
EVERGY, INC. | 0.4% | 0.4% | 0.4% |
|
WEC ENERGY GROUP INC | 0.4% | 0.4% | 0.4% |
|
AMEREN CORPORATION | 0.4% | 0.4% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% | 0.4% | 0.4% |
CFA Overweight Relative to JPUS
|
CENTERPOINT ENERGY INC | 0.4% |
|
LOEWS CORP | 0.4% |
|
CMS ENERGY CORP | 0.4% |
|
MARKEL CORP | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
 |
EVEREST RE GROUP LTD | 0.3% |
|
ARCH CAPITAL GROUP LTD | 0.3% |
|
MCDONALD'S CORP | 0.3% |
|
SEMPRA ENERGY | 0.3% |
|
CINCINNATI FINANCIAL CORP | 0.3% |
CFA Underweight Relative to JPUS
|
HOST HOTELS & RESORTS INC | -0.5% |
|
HALOZYME THERAPEUTICS INC | -0.5% |
|
GILEAD SCIENCES INC | -0.4% |
|
PINNACLE WEST CAPITAL | -0.4% |
|
SKYWORKS SOLUTIONS INC | -0.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.4% |
|
SIMON PROPERTY GROUP INC | -0.4% |
|
ROYALTY PHARMA PLC CLASS A | -0.4% |
|
MACY'S INC | -0.4% |
|
OMEGA HEALTHCARE INVESTORS | -0.4% |