Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
178
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
48%
ALSO IN JPUS
JPUS
365
HOLDINGS
50%
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% |
|
VISTRA ENERGY CORP. | 0.5% | 0.5% | 0.5% |
|
ORACLE CORP | 0.4% | 0.5% | 0.4% |
|
PULTE HOMES INC | 0.5% | 0.4% | 0.4% |
|
BROADCOM INC. | 0.4% | 0.7% | 0.4% |
FEX Overweight Relative to JPUS
|
WESTERN DIGITAL CORP | 0.6% |
|
SOFI TECHNOLOGIES INC | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
FEX Underweight Relative to JPUS
|
CIENA CORP | -0.7% |
|
TENET HEALTHCARE CORP | -0.6% |
|
NRG ENERGY INC | -0.5% |
|
UGI CORP | -0.5% |
|
CENCORA INC | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
|
ANTERO MIDSTREAM CORP. | -0.5% |
|
JONES LANG LASALLE INC | -0.5% |
|
EVERGY, INC. | -0.5% |
|
MCKESSON CORP | -0.5% |