Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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358
Number of overlapping holdings
37.6%
% of EQAL's 953 holdings also in JPUS
99.4%
% of JPUS's 370 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% | 0.4% | 0.4% | |
FRONTIER COMMUNICATIONS PARENT, INC. | 0.6% | 0.4% | 0.4% | |
COMCAST CORP-CL A | 0.5% | 0.4% | 0.4% | |
MOTOROLA SOLUTIONS | 0.6% | 0.4% | 0.4% | |
JUNIPER NETWORKS INC | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EQAL Overweight Relative to JPUS
UBIQUITI INC. | 0.6% | |
LIBERTY BROADBAND CORP. CLASS C | 0.6% | |
IRIDIUM COMMUNICATIONS INC. | 0.5% | |
ROKU, INC. CLASS A | 0.3% | |
CIENA CORP | 0.3% | |
FMC CORP | 0.3% | |
ROYAL GOLD INC | 0.3% | |
SCOTTS MIRACLE-GRO CO-CL A | 0.3% | |
RBC BEARINGS INC | 0.3% | |
INTL FLAVORS & FRAGRANCES | 0.3% |
EQAL Underweight Relative to JPUS
FIRST CITIZENS BCSHS -CL A | -0.4% | |
GARMIN LTD | -0.4% | |
TOLL BROTHERS INC | -0.4% | |
DR HORTON INC | -0.4% | |
LYONDELLBASELL INDU-CL A | -0.4% | |
PULTE HOMES INC | -0.4% | |
H&R BLOCK INC | -0.4% | |
SYNCHRONY FINANCIAL | -0.4% | |
NVR INC | -0.4% | |
LENNAR CORP-CL A | -0.4% |