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
231
Number of overlapping holdings
46.6%
% of CFA's 500 holdings also in JPUS
65.4%
% of JPUS's 356 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus JPUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CFA |
Weight in JPUS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 0.4% | 0.5% | 0.4% |
|
PEPSICO INC | 0.4% | 0.4% | 0.4% |
|
MONDELEZ INTERNATIONAL INC-A | 0.4% | 0.4% | 0.4% |
|
REPUBLIC SERVICES INC | 0.3% | 0.4% | 0.3% |
|
COCA-COLA CO/THE | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to JPUS
|
JOHNSON & JOHNSON | 0.4% |
|
MCDONALD'S CORP | 0.4% |
|
VERISK ANALYTICS INC-CLASS A | 0.3% |
|
ARTHUR J GALLAGHER & CO | 0.3% |
|
CME GROUP INC | 0.3% |
|
INTL BUSINESS MACHINES CORP | 0.3% |
|
CBOE HOLDINGS INC | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
|
WAL-MART STORES INC | 0.3% |
|
YUM! BRANDS INC | 0.3% |
CFA Underweight Relative to JPUS
|
VISTRA ENERGY CORP. | -0.5% |
|
EXTRA SPACE STORAGE INC | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.4% |
|
IRON MOUNTAIN INC | -0.4% |
|
CLEAN HARBORS INC | -0.4% |
|
OMEGA HEALTHCARE INVESTORS | -0.4% |
|
WEYERHAEUSER CO | -0.4% |
|
PROLOGIS INC | -0.4% |
|
CARDINAL HEALTH INC | -0.4% |