Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |