Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
177

# OF OVERLAPPING
HOLDINGS
JPUS
365
HOLDINGS
50%
ALSO IN FAB
FAB
676
HOLDINGS
26%
ALSO IN JPUS
SECTOR DRIFT (JPUS minus FAB)
OVERLAPPING HOLDINGS

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Company Weight
in JPUS
Weight
in FAB
Overlap
VERIZON COMMUNICATIONS INC 0.4% 0.4% 0.4%
COTERRA ENERGY INC. 0.4% 0.4% 0.4%
EXXON MOBIL CORP 0.4% 0.4% 0.4%
RELIANCE STEEL & ALUMINUM 0.4% 0.4% 0.4%
VALERO ENERGY CORP 0.4% 0.4% 0.4%
JPUS Overweight Relative to FAB
PHILIP MORRIS INTERNATIONAL 0.5%
WELLTOWER, INC. 0.5%
GILEAD SCIENCES INC 0.5%
PROGRESSIVE CORP 0.5%
CISCO SYSTEMS INC 0.4%
ABBVIE INC 0.4%
ENTERGY CORP 0.4%
REPUBLIC SERVICES INC 0.4%
ECOLAB INC 0.4%
T-MOBILE US, INC. 0.4%
JPUS Underweight Relative to FAB
WESTERN DIGITAL CORP -0.7%
MICRON TECHNOLOGY INC -0.6%
ON SEMICONDUCTOR CORPORATION -0.6%
BLOCK INC. -0.5%
TRIMBLE NAVIGATION LTD -0.5%
MARKEL CORP -0.5%
GENERAL MOTORS CO -0.5%
T ROWE PRICE GROUP INC -0.5%
DOVER CORP -0.5%
CINCINNATI FINANCIAL CORP -0.4%
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