Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
193

# OF OVERLAPPING
HOLDINGS
JPUS
370
HOLDINGS
55%
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
SYNCHRONY FINANCIAL 0.5% 0.4% 0.4%
VERIZON COMMUNICATIONS INC 0.4% 0.4% 0.4%
PULTE HOMES INC 0.4% 0.4% 0.4%
EXXON MOBIL CORP 0.4% 0.5% 0.4%
CONOCOPHILLIPS 0.4% 0.4% 0.4%
JPUS Overweight Relative to FAB
BROADCOM INC. 0.7%
CIENA CORP 0.7%
AMPHENOL CORP-CL A 0.6%
NRG ENERGY INC 0.6%
ARISTA NETWORKS, INC. 0.6%
NVIDIA CORP 0.5%
WELLTOWER, INC. 0.5%
META PLATFORMS INC 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
ORACLE CORP 0.5%
JPUS Underweight Relative to FAB
GENERAL MOTORS CO -0.6%
BIOGEN IDEC INC -0.5%
FEDEX CORP -0.5%
DELTA AIR LINES INC -0.5%
DOVER CORP -0.5%
UNITED CONTINENTAL HOLDINGS -0.5%
WARNER BROS. DISCOVERY, INC. SERIES -0.5%
TWENTY-FIRST CENTURY FOX -0.5%
MARKEL CORP -0.5%
HALLIBURTON CO -0.5%
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