Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%
OVERLAP
BY WEIGHT
229
# OF OVERLAPPING HOLDINGS
CFA
504
HOLDINGS
46%
ALSO IN JPUS
JPUS
365
HOLDINGS
65%
ALSO IN CFA
SECTOR DRIFT (CFA minus JPUS)
OVERLAPPING HOLDINGS

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Company Weight
in CFA
Weight
in JPUS
Overlap
T-MOBILE US, INC. 0.5% 0.4% 0.4%
COCA-COLA CO/THE 0.4% 0.4% 0.4%
REPUBLIC SERVICES INC 0.4% 0.4% 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4% 0.4% 0.4%
PHILIP MORRIS INTERNATIONAL 0.4% 0.5% 0.4%
CFA Overweight Relative to JPUS
VISA INC. CLASS A 0.4%
YUM! BRANDS INC 0.4%
AUTOMATIC DATA PROCESSING 0.4%
FISERV, INC. 0.4%
BOSTON SCIENTIFIC CORP 0.4%
BANK OF NEW YORK MELLON CORP 0.4%
VERISIGN INC 0.4%
MASTERCARD INCORPORATED CLASS A 0.3%
INTERCONTINENTALEXCHANGE INC 0.3%
LOEWS CORP 0.3%
CFA Underweight Relative to JPUS
UGI CORP -0.5%
WELLTOWER, INC. -0.5%
ANTERO MIDSTREAM CORP. -0.4%
UNUM GROUP -0.4%
JUNIPER NETWORKS INC -0.4%
KELLOGG CO -0.4%
PINNACLE WEST CAPITAL -0.4%
OGE ENERGY CORP -0.4%
POST HOLDINGS INC -0.4%
TYSON FOODS INC-CL A -0.4%
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