Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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343
Number of overlapping holdings
35.9%
% of EQAL's 956 holdings also in JPUS
98.6%
% of JPUS's 367 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. | 0.6% | 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 | 0.6% | 0.4% | 0.4% |
|
COMCAST CORP-CL A | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EQAL Overweight Relative to JPUS
|
LUMENTUM HOLDINGS, INC. | 0.5% |
|
VIASAT INC | 0.5% |
|
IRIDIUM COMMUNICATIONS INC. | 0.4% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.3% |
|
ALCOA CORP. | 0.3% |
|
ROKU, INC. CLASS A | 0.3% |
 |
TECHNIPFMC PLC | 0.3% |
|
TEXAS PACIFIC LAND CORPORATION | 0.3% |
|
APA CORP. | 0.3% |
|
DEVON ENERGY CORPORATION | 0.3% |
EQAL Underweight Relative to JPUS
|
NVIDIA CORP | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
BROADCOM INC. | -0.5% |
|
BUILDERS FIRSTSOURCE INC | -0.5% |
|
TOLL BROTHERS INC | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
KLA-TENCOR CORPORATION | -0.4% |
|
ELI LILLY & CO | -0.4% |
 |
EATON CORP PLC | -0.4% |