Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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185
Number of overlapping holdings
49.7%
% of FEX's 376 holdings also in JPUS
53.2%
% of JPUS's 367 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 0.5% | 0.6% | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% | 0.6% | 0.5% |
 |
EATON CORP PLC | 0.5% | 0.5% | 0.5% |
|
NVIDIA CORP | 0.4% | 0.6% | 0.4% |
|
LENNAR CORP-CL A | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to JPUS
|
NUTANIX, INC. CLASS A | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
HALLIBURTON CO | 0.5% |
|
DRAFTKINGS INC CLASS A | 0.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
TRANE TECHNOLOGIES PLC | 0.5% |
|
KKR & CO LP | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
FEX Underweight Relative to JPUS
|
TOLL BROTHERS INC | -0.5% |
|
JUNIPER NETWORKS INC | -0.5% |
|
UNITED STATES STEEL CORP | -0.5% |
|
DICK'S SPORTING GOODS INC | -0.5% |
|
WILLIAMS-SONOMA INC | -0.4% |
|
ABBVIE INC | -0.4% |
|
POST HOLDINGS INC | -0.4% |
|
AMERISOURCEBERGEN CORP | -0.4% |
|
CELSIUS HOLDINGS, INC. | -0.4% |
|
PROGRESSIVE CORP | -0.4% |