Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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351
Number of overlapping holdings
36.7%
% of EQAL's 957 holdings also in JPUS
98.6%
% of JPUS's 366 holdings also in EQAL
Overlap by Weight
Sector Drift (EQAL minus JPUS)
Overlapping Holdings
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| Company | Weight in EQAL |
Weight in JPUS |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 0.5% | 0.4% | 0.4% |
|
T-MOBILE US, INC. | 0.5% | 0.4% | 0.4% |
|
MOTOROLA SOLUTIONS | 0.5% | 0.4% | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.5% | 0.4% | 0.4% |
|
JUNIPER NETWORKS INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EQAL Overweight Relative to JPUS
|
UBIQUITI INC. | 0.6% |
|
IRIDIUM COMMUNICATIONS INC. | 0.5% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.4% |
|
ROKU, INC. CLASS A | 0.4% |
|
CIENA CORP | 0.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.3% |
|
ROYAL GOLD INC | 0.3% |
|
FMC CORP | 0.3% |
|
MP MATERIALS CORP CLASS A | 0.2% |
|
RBC BEARINGS INC | 0.2% |
EQAL Underweight Relative to JPUS
|
NVIDIA CORP | -0.6% |
|
EXXON MOBIL CORP | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
BROADCOM INC. | -0.4% |
|
AMPHENOL CORP-CL A | -0.4% |
|
DICK'S SPORTING GOODS INC | -0.4% |
|
QUANTA SERVICES INC | -0.4% |
|
KLA CORPORATION | -0.4% |