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
343
# OF OVERLAPPING
HOLDINGS
EQAL
935
HOLDINGS
37%
ALSO IN JPUS
JPUS
365
HOLDINGS
97%
ALSO IN EQAL
SECTOR DRIFT (EQAL minus JPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in EQAL |
Weight in JPUS |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.5% | 0.7% | 0.5% |
|
CISCO SYSTEMS INC | 0.5% | 0.5% | 0.5% |
|
AT&T INC | 0.5% | 0.5% | 0.5% |
|
ARISTA NETWORKS, INC. | 0.4% | 0.6% | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.5% | 0.4% | 0.4% |
EQAL Overweight Relative to JPUS
|
AST SPACEMOBILE, INC. CLASS A | 0.6% |
|
ROKU, INC. CLASS A | 0.5% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.5% |
 |
MILLICOM INTL CELLULAR S.A. | 0.4% |
|
IRIDIUM COMMUNICATIONS INC. | 0.4% |
|
ALBEMARLE CORP | 0.3% |
|
MP MATERIALS CORP CLASS A | 0.3% |
|
HALLIBURTON CO | 0.3% |
|
CLEVELAND-CLIFFS INC | 0.3% |
|
CARPENTER TECHNOLOGY | 0.3% |
EQAL Underweight Relative to JPUS
|
BROADCOM INC. | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |
|
TENET HEALTHCARE CORP | -0.5% |
|
NVIDIA CORP | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
JUNIPER NETWORKS INC | -0.5% |
|
UNITED STATES STEEL CORP | -0.5% |
 |
GARMIN LTD | -0.4% |
|
CAPITAL ONE FINANCIAL CORP | -0.4% |
|
ORACLE CORP | -0.4% |