Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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179
Number of overlapping holdings
49.7%
% of JPUS's 370 holdings also in FAB
26.6%
% of FAB's 675 holdings also in JPUS
Overlap by Weight
Sector Drift (JPUS minus FAB)
Overlapping Holdings
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| Company | Weight in JPUS |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.4% | 0.6% | 0.4% |
|
LENNAR CORP-CL A | 0.4% | 0.5% | 0.4% |
|
SYNCHRONY FINANCIAL | 0.4% | 0.4% | 0.4% |
|
ARCHER-DANIELS-MIDLAND CO | 0.4% | 0.4% | 0.4% |
|
AT&T INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPUS Overweight Relative to FAB
|
FIRST CITIZENS BCSHS -CL A | 0.5% |
|
TOLL BROTHERS INC | 0.4% |
|
ALTRIA GROUP INC | 0.4% |
|
PULTE HOMES INC | 0.4% |
|
AMGEN INC | 0.4% |
|
H&R BLOCK INC | 0.4% |
|
IRON MOUNTAIN INC | 0.4% |
|
NVR INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
JPUS Underweight Relative to FAB
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
CINCINNATI FINANCIAL CORP | -0.5% |
|
GLOBAL PAYMENTS INC. | -0.5% |
|
GENERAL MOTORS CO | -0.4% |
|
MARKEL CORP | -0.4% |
|
APTIV PLC | -0.4% |
|
CENTENE CORP | -0.4% |
|
DEVON ENERGY CORPORATION | -0.4% |
|
AMERICAN ELECTRIC POWER | -0.4% |
|
M & T BANK CORP | -0.4% |