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   

350

Number of overlapping holdings

36.3%

% of EQAL's 967 holdings also in JPUS

99.2%

% of JPUS's 356 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
CHARTER COMMUNICATIONS, INC. CLASS A 0.6% 0.5% 0.5%
ARISTA NETWORKS, INC. 0.5% 0.4% 0.4%
CISCO SYSTEMS INC 0.5% 0.4% 0.4%
COMCAST CORP-CL A 0.5% 0.4% 0.4%
CHEVRON CORP 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
EQAL Overweight Relative to JPUS
ROKU, INC. CLASS A 0.5%
LIBERTY BROADBAND CORP. CLASS C 0.4%
LUMENTUM HOLDINGS, INC. 0.4%
IRIDIUM COMMUNICATIONS INC. 0.3%
TECHNIPFMC PLC 0.3%
CIENA CORP 0.3%
NATIONAL OILWELL VARCO INC 0.3%
HF SINCLAIR CORPORATION 0.3%
HALLIBURTON CO 0.3%
ENCANA CORP 0.3%
EQAL Underweight Relative to JPUS
ELI LILLY & CO -0.4%
EATON CORP PLC -0.4%
NVIDIA CORP -0.4%
META PLATFORMS INC -0.4%
HOLLYFRONTIER CORP -0.4%
QUANTA SERVICES INC -0.4%
MICROSOFT CORP -0.4%
APPLE INC -0.4%
BROADCOM INC. -0.4%
LOWE'S COS INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY