Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
173

# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
47%
ALSO IN JPUS
JPUS
374
HOLDINGS
48%
ALSO IN FEX
SECTOR DRIFT (FEX minus JPUS)
OVERLAPPING HOLDINGS

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Company Weight
in FEX
Weight
in JPUS
Overlap
NEWMONT MINING CORP 0.5% 0.4% 0.4%
LAM RESEARCH CORP 0.5% 0.4% 0.4%
EXXON MOBIL CORP 0.5% 0.4% 0.4%
AMPHENOL CORP-CL A 0.5% 0.4% 0.4%
ARCHER-DANIELS-MIDLAND CO 0.4% 0.4% 0.4%
FEX Overweight Relative to JPUS
SEAGATE TECHNOLOGY HOLDINGS PLC 0.6%
VERTIV HOLDINGS CO. CLASS A 0.6%
COMFORT SYSTEMS USA INC 0.6%
FORTRESS TRANSPORTATION & INFRASTRUC 0.6%
SMURFIT WESTROCK PLC 0.5%
SCHLUMBERGER LTD 0.5%
WESTERN DIGITAL CORP 0.5%
FEDEX CORP 0.5%
MASTEC INC 0.5%
GE VERONA 0.5%
FEX Underweight Relative to JPUS
CIENA CORP -0.5%
ROYAL GOLD INC -0.4%
CELSIUS HOLDINGS, INC. -0.4%
CARDINAL HEALTH INC -0.4%
CONAGRA FOODS INC -0.4%
HOST HOTELS & RESORTS INC -0.4%
CARPENTER TECHNOLOGY -0.4%
MICROSOFT CORP -0.4%
COLGATE-PALMOLIVE CO -0.4%
SOUTHERN COPPER CORP -0.4%
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