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 0.8% 0.7% 0.7%
ARISTA NETWORKS, INC. 0.7% 0.6% 0.6%
AT&T INC 0.5% 0.5% 0.5%
CISCO SYSTEMS INC 0.5% 0.5% 0.5%
VERIZON COMMUNICATIONS INC 0.5% 0.4% 0.4%
EQAL Overweight Relative to JPUS
ROKU, INC. CLASS A 0.5%
MILLICOM INTL CELLULAR S.A. 0.4%
MP MATERIALS CORP CLASS A 0.4%
AST SPACEMOBILE, INC. CLASS A 0.4%
CLEVELAND-CLIFFS INC 0.4%
UBIQUITI INC. 0.4%
MUELLER INDUSTRIES INC 0.3%
LIBERTY BROADBAND CORP. CLASS C 0.3%
FIRST SOLAR INC 0.3%
ALBEMARLE CORP 0.3%
EQAL Underweight Relative to JPUS
BROADCOM INC. -0.6%
AMPHENOL CORP-CL A -0.5%
TENET HEALTHCARE CORP -0.5%
NVIDIA CORP -0.5%
META PLATFORMS INC -0.5%
UNITED STATES STEEL CORP -0.5%
JUNIPER NETWORKS INC -0.5%
GARMIN LTD -0.4%
CAPITAL ONE FINANCIAL CORP -0.4%
QUANTA SERVICES INC -0.4%
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