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   

342

Number of overlapping holdings

35.9%

% of EQAL's 955 holdings also in JPUS

98.3%

% of JPUS's 367 holdings also in EQAL

Overlap by Weight
Sector Drift (EQAL 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 EQAL
Weight
in JPUS
Overlap
ARISTA NETWORKS, INC. 0.6% 0.5% 0.5%
JUNIPER NETWORKS INC 0.5% 0.5% 0.5%
T-MOBILE US, INC. 0.5% 0.4% 0.4%
VERIZON COMMUNICATIONS INC 0.5% 0.4% 0.4%
COMCAST CORP-CL A 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
EQAL Overweight Relative to JPUS
IRIDIUM COMMUNICATIONS INC. 0.5%
VIASAT INC 0.5%
LIBERTY BROADBAND CORP. CLASS C 0.3%
ALCOA CORP. 0.3%
INTL FLAVORS & FRAGRANCES 0.3%
ANTERO RESOURCES CORP 0.3%
TEXAS PACIFIC LAND CORPORATION 0.3%
NRG ENERGY INC 0.3%
SSR MINING INC 0.3%
TECHNIPFMC PLC 0.3%
EQAL Underweight Relative to JPUS
NVIDIA CORP -0.6%
META PLATFORMS INC -0.5%
BUILDERS FIRSTSOURCE INC -0.5%
BROADCOM INC. -0.5%
LAM RESEARCH CORP -0.4%
TOLL BROTHERS INC -0.4%
APPLIED MATERIALS INC -0.4%
ELI LILLY & CO -0.4%
KLA-TENCOR CORPORATION -0.4%
KLA CORPORATION -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY