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