Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
11.3%
% of JPUS's 365 holdings also in QQQ
39.6%
% of QQQ's 101 holdings also in JPUS
Overlap by Weight
Sector Drift (JPUS minus QQQ)
Overlapping Holdings
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| Company | Weight in JPUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 0.5% | 0.8% | 0.5% |
|
T-MOBILE US, INC. | 0.4% | 1.7% | 0.4% |
|
CISCO SYSTEMS INC | 0.4% | 1.6% | 0.4% |
|
META PLATFORMS INC | 0.4% | 3.5% | 0.4% |
|
APPLE INC | 0.4% | 7.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPUS Overweight Relative to QQQ
|
UGI CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
KROGER CO | 0.5% |
|
AT&T INC | 0.5% |
|
WELLTOWER, INC. | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
|
ECOLAB INC | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
ENTERGY CORP | 0.4% |
|
KIMBERLY-CLARK CORP | 0.4% |
JPUS Underweight Relative to QQQ
|
MICROSOFT CORP | -8.2% |
|
NVIDIA CORP | -7.8% |
|
APPLE INC | -7.1% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.1% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
META PLATFORMS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.4% |