Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
JPUS
365
HOLDINGS
11%
ALSO IN QQQ
QQQ
101
HOLDINGS
40%
ALSO IN JPUS
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% |
|
CISCO SYSTEMS INC | 0.4% | 1.6% | 0.4% |
|
T-MOBILE US, INC. | 0.4% | 1.5% | 0.4% |
|
META PLATFORMS INC | 0.4% | 3.7% | 0.4% |
|
APPLE INC | 0.4% | 7.5% | 0.4% |
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
|
NVIDIA CORP | -9.1% |
|
MICROSOFT CORP | -8.5% |
|
APPLE INC | -7.0% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.6% |
|
META PLATFORMS INC | -3.2% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |