Fund Overlap

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


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351

Number of overlapping holdings

99.4%

% of JPUS's 365 holdings also in EQAL

37.3%

% of EQAL's 942 holdings also in JPUS

Overlap by Weight
Sector Drift (JPUS minus EQAL)
Overlapping Holdings

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Company Weight
in JPUS
Weight
in EQAL
Overlap
AT&T INC 0.5% 0.6% 0.5%
CISCO SYSTEMS INC 0.4% 0.5% 0.4%
VERIZON COMMUNICATIONS INC 0.4% 0.5% 0.4%
T-MOBILE US, INC. 0.4% 0.5% 0.4%
JUNIPER NETWORKS INC 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
JPUS Overweight Relative to EQAL
GARMIN LTD 0.4%
PROGRESSIVE CORP 0.4%
GILEAD SCIENCES INC 0.4%
META PLATFORMS INC 0.4%
UNUM GROUP 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4%
ABBVIE INC 0.4%
WILLIAMS-SONOMA INC 0.4%
APPLE INC 0.4%
INTL BUSINESS MACHINES CORP 0.4%
JPUS Underweight Relative to EQAL
LIBERTY BROADBAND CORP. CLASS C -0.6%
ROKU, INC. CLASS A -0.5%
UBIQUITI INC. -0.4%
IRIDIUM COMMUNICATIONS INC. -0.4%
ARISTA NETWORKS, INC. -0.3%
MP MATERIALS CORP CLASS A -0.3%
CONSTELLATION ENERGY CORPORATION -0.3%
TECHNIPFMC PLC -0.2%
CENTERPOINT ENERGY INC -0.2%
CIENA CORP -0.2%
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