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   

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

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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%
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