Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
229

# OF OVERLAPPING
HOLDINGS
CFO
505
HOLDINGS
46%
ALSO IN JPUS
JPUS
365
HOLDINGS
65%
ALSO IN CFO
SECTOR DRIFT (CFO minus JPUS)
OVERLAPPING HOLDINGS

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Company Weight
in CFO
Weight
in JPUS
Overlap
T-MOBILE US, INC. 0.5% 0.4% 0.4%
ENTERGY CORP 0.4% 0.5% 0.4%
PHILIP MORRIS INTERNATIONAL 0.4% 0.5% 0.4%
REPUBLIC SERVICES INC 0.4% 0.4% 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4% 0.4% 0.4%
CFO Overweight Relative to JPUS
ROBINHOOD MARKETS, INC. CLASS A 0.4%
APPLOVIN CORP. CLASS A 0.4%
BANK OF NEW YORK MELLON CORP 0.4%
VERISIGN INC 0.4%
VISA INC. CLASS A 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
LOEWS CORP 0.4%
CURTISS-WRIGHT CORP 0.4%
BOSTON SCIENTIFIC CORP 0.4%
MASTERCARD INCORPORATED CLASS A 0.4%
CFO Underweight Relative to JPUS
CIENA CORP -0.7%
WELLTOWER, INC. -0.5%
UGI CORP -0.5%
BROADCOM INC. -0.5%
ANTERO MIDSTREAM CORP. -0.5%
OMEGA HEALTHCARE INVESTORS -0.5%
JUNIPER NETWORKS INC -0.5%
UNITED STATES STEEL CORP -0.5%
NATIONAL FUEL GAS CO -0.5%
NEXSTAR BROADCASTING GROUP-A -0.4%
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