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
37.3%
% of EQAL's 943 holdings also in JPUS
99.4%
% of JPUS's 365 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 | |
|---|---|---|---|---|
 |
AT&T INC | 0.6% | 0.5% | 0.5% |
|
CISCO SYSTEMS INC | 0.5% | 0.4% | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.6% | 0.4% | 0.4% |
|
T-MOBILE US, INC. | 0.6% | 0.4% | 0.4% |
|
JUNIPER NETWORKS INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EQAL Overweight Relative to JPUS
|
LIBERTY BROADBAND CORP. CLASS C | 0.6% |
|
ROKU, INC. CLASS A | 0.5% |
|
IRIDIUM COMMUNICATIONS INC. | 0.4% |
|
UBIQUITI INC. | 0.3% |
|
MP MATERIALS CORP CLASS A | 0.3% |
|
HEXCEL CORP | 0.2% |
|
FMC CORP | 0.2% |
|
CENTERPOINT ENERGY INC | 0.2% |
|
EQT CORP | 0.2% |
|
CELSIUS HOLDINGS, INC. | 0.2% |
EQAL Underweight Relative to JPUS
 |
GARMIN LTD | -0.4% |
|
PROGRESSIVE CORP | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
GILEAD SCIENCES INC | -0.4% |
|
ABBVIE INC | -0.4% |
|
UNUM GROUP | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
WILLIAMS-SONOMA INC | -0.4% |
|
APPLE INC | -0.4% |
|
INTL BUSINESS MACHINES CORP | -0.4% |