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
OVERLAP
44%
OVERLAP
BY WEIGHT
363
# OF OVERLAPPING
HOLDINGS
EQAL
992
HOLDINGS
38%
ALSO IN JPUS
JPUS
376
HOLDINGS
100%
ALSO IN EQAL
SECTOR DRIFT (EQAL minus JPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in EQAL |
Weight in JPUS |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 0.7% | 0.6% | 0.6% |
|
LUMENTUM HOLDINGS INC | 0.7% | 0.6% | 0.6% |
|
CIENA CORP | 0.6% | 0.6% | 0.6% |
|
IRIDIUM COMMUNICATIONS INC. | 0.9% | 0.5% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.4% | 0.4% | 0.4% |
EQAL Overweight Relative to JPUS
|
AST SPACEMOBILE, INC. CLASS A | 0.4% |
|
ROKU, INC. CLASS A | 0.4% |
|
IRIDIUM COMMUNICATIONS INC. | 0.3% |
|
CLEVELAND-CLIFFS INC | 0.3% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.3% |
|
ASHLAND GLOBAL HOLDINGS, INC. | 0.3% |
|
FIRST SOLAR INC | 0.3% |
|
ENPHASE ENERGY INC | 0.3% |
|
SOLSTICE ADV MATERIALS INC | 0.3% |
|
HF SINCLAIR CORPORATION | 0.3% |
EQAL Underweight Relative to JPUS
|
WESTERN DIGITAL CORP | -0.7% |
|
LAM RESEARCH CORP | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |
|
KLA CORPORATION | -0.6% |
|
CATERPILLAR INC | -0.5% |
|
QUANTA SERVICES INC | -0.5% |
|
CUMMINS INC | -0.5% |
|
ANALOG DEVICES INC | -0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.4% |
|
SYNNEX CORP | -0.4% |