Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
218

# OF OVERLAPPING
HOLDINGS
CFO
503
HOLDINGS
44%
ALSO IN JPUS
JPUS
376
HOLDINGS
60%
ALSO IN CFO
SECTOR DRIFT (CFO minus JPUS)
OVERLAPPING HOLDINGS

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Company Weight
in CFO
Weight
in JPUS
Overlap
SYNNEX CORP 0.4% 0.5% 0.4%
EVERGY, INC. 0.4% 0.4% 0.4%
AMEREN CORPORATION 0.4% 0.4% 0.4%
WEC ENERGY GROUP INC 0.4% 0.4% 0.4%
DUKE ENERGY CORP 0.4% 0.4% 0.4%
CFO Overweight Relative to JPUS
MARVELL TECHNOLOGY, INC. 0.4%
ALLIANT ENERGY CORP 0.4%
REGAL BELOIT CORP 0.4%
LOEWS CORP 0.4%
CMS ENERGY CORP 0.4%
CENTERPOINT ENERGY INC 0.4%
PALO ALTO NETWORKS INC 0.3%
DOMINION RESOURCES INC/VA 0.3%
DELL TECHNOLOGIES INC CLASS C 0.3%
MORGAN STANLEY 0.3%
CFO Underweight Relative to JPUS
WESTERN DIGITAL CORP -0.6%
LAM RESEARCH CORP -0.6%
HEWLETT PACKARD ENTERPRISE CO. -0.6%
IRIDIUM COMMUNICATIONS INC. -0.5%
APPLIED MATERIALS INC -0.5%
KLA CORPORATION -0.5%
HOST HOTELS & RESORTS INC -0.5%
LUMENTUM HOLDINGS INC -0.5%
TIMKEN CO -0.5%
ROYALTY PHARMA PLC CLASS A -0.4%
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