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
170
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
45%
ALSO IN JPUS
JPUS
373
HOLDINGS
47%
ALSO IN FEX
SECTOR DRIFT (FEX minus JPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in JPUS |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 0.5% | 0.5% | 0.5% |
|
CHEVRON CORP | 0.5% | 0.4% | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.5% | 0.4% | 0.4% |
|
EDISON INTERNATIONAL | 0.5% | 0.4% | 0.4% |
|
CONSOLIDATED EDISON INC | 0.4% | 0.4% | 0.4% |
FEX Overweight Relative to JPUS
|
FISERV, INC. | 0.6% |
|
PTC INC. | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.6% |
|
SANCHEZ ENERGY CORP | 0.5% |
|
CARNIVAL CORP | 0.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 0.5% |
|
CORPAY INC | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
|
ALLSTATE CORP | 0.5% |
FEX Underweight Relative to JPUS
|
APA CORP. | -0.5% |
|
EXELIXIS INC | -0.5% |
|
HOST HOTELS & RESORTS INC | -0.5% |
|
UNITED THERAPEUTICS CORP | -0.5% |
|
HALOZYME THERAPEUTICS INC | -0.5% |
|
PINNACLE WEST CAPITAL | -0.4% |
|
ALTRIA GROUP INC | -0.4% |
|
SKYWORKS SOLUTIONS INC | -0.4% |
|
MACY'S INC | -0.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.4% |