Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
172

# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
46%
ALSO IN JPUS
JPUS
370
HOLDINGS
49%
ALSO IN FEX
SECTOR DRIFT (FEX minus JPUS)
OVERLAPPING HOLDINGS

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Company Weight
in FEX
Weight
in JPUS
Overlap
AMPHENOL CORP-CL A 0.5% 0.6% 0.5%
BROADCOM INC. 0.5% 0.7% 0.5%
ARISTA NETWORKS, INC. 0.5% 0.6% 0.5%
QUANTA SERVICES INC 0.5% 0.5% 0.5%
VISTRA ENERGY CORP. 0.4% 0.5% 0.4%
FEX Overweight Relative to JPUS
MICRON TECHNOLOGY INC 0.6%
ROCKET LAB USA, INC. 0.6%
ILLUMINA INC 0.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6%
VERTIV HOLDINGS CO. CLASS A 0.6%
COMFORT SYSTEMS USA INC 0.5%
UNITED PARCEL SERVICE-CL B 0.5%
GENERAL MOTORS CO 0.5%
SOFI TECHNOLOGIES INC 0.5%
BIOGEN IDEC INC 0.5%
FEX Underweight Relative to JPUS
CIENA CORP -0.7%
NRG ENERGY INC -0.6%
UGI CORP -0.5%
PHILIP MORRIS INTERNATIONAL -0.5%
CENCORA INC -0.5%
CAPITAL ONE FINANCIAL CORP -0.5%
ANTERO MIDSTREAM CORP. -0.5%
JONES LANG LASALLE INC -0.5%
MCKESSON CORP -0.5%
JUNIPER NETWORKS INC -0.5%
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