Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
192
# OF OVERLAPPING
HOLDINGS
JPUS
377
HOLDINGS
53%
ALSO IN FAB
FAB
675
HOLDINGS
29%
ALSO IN JPUS
SECTOR DRIFT (JPUS minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in JPUS |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 0.4% | 0.5% | 0.4% |
|
CONOCOPHILLIPS | 0.4% | 0.4% | 0.4% |
|
EDISON INTERNATIONAL | 0.4% | 0.4% | 0.4% |
|
HARTFORD FINANCIAL SVCS GRP | 0.4% | 0.4% | 0.4% |
|
VICI PROPERTIES INC | 0.4% | 0.5% | 0.4% |
JPUS Overweight Relative to FAB
|
CIENA CORP | 0.7% |
|
LUMENTUM HOLDINGS INC | 0.7% |
|
QUANTA SERVICES INC | 0.5% |
|
UBIQUITI INC. | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
KLA CORPORATION | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
ANALOG DEVICES INC | 0.5% |
JPUS Underweight Relative to FAB
|
HUMANA INC | -0.6% |
|
SUPER MICRO COMPUTER, INC. | -0.6% |
|
T ROWE PRICE GROUP INC | -0.5% |
|
WALT DISNEY CO/THE | -0.5% |
|
DELTA AIR LINES INC | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.5% |
|
AMERICAN INTERNATIONAL GROUP | -0.5% |
|
GENERAL MOTORS CO | -0.4% |
|
GLOBAL PAYMENTS INC. | -0.4% |