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

174
Number of overlapping holdings
46.4%
% of FEX's 376 holdings also in JPUS
49.3%
% of JPUS's 365 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus JPUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FEX |
Weight in JPUS |
Overlap | |
---|---|---|---|---|
PHILIP MORRIS INTERNATIONAL | 0.5% | 0.5% | 0.5% | |
REPUBLIC SERVICES INC | 0.5% | 0.4% | 0.4% | |
PROGRESSIVE CORP | 0.4% | 0.5% | 0.4% | |
BERKSHIRE HATHAWAY INC-CL B | 0.5% | 0.4% | 0.4% | |
VERIZON COMMUNICATIONS INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to JPUS
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% | |
NETFLIX INC | 0.6% | |
CARVANA CO. CLASS A | 0.5% | |
HOWMET AEROSPACE INC. | 0.5% | |
ROBINHOOD MARKETS, INC. CLASS A | 0.5% | |
SPROUTS FARMERS MARKET INC | 0.5% | |
DOORDASH, INC. CLASS A | 0.5% | |
VERISIGN INC | 0.5% | |
WESTERN DIGITAL CORP | 0.5% | |
BOSTON SCIENTIFIC CORP | 0.5% |
FEX Underweight Relative to JPUS
UGI CORP | -0.5% | |
GILEAD SCIENCES INC | -0.5% | |
ABBVIE INC | -0.4% | |
UNUM GROUP | -0.4% | |
MCKESSON CORP | -0.4% | |
ANTERO MIDSTREAM CORP. | -0.4% | |
EVERGY, INC. | -0.4% | |
CENCORA INC | -0.4% | |
MOLSON COORS BREWING CO -B | -0.4% | |
PINNACLE WEST CAPITAL | -0.4% |