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
190

# OF OVERLAPPING
HOLDINGS
JPUS
374
HOLDINGS
53%
ALSO IN FAB
FAB
675
HOLDINGS
28%
ALSO IN JPUS
SECTOR DRIFT (JPUS minus FAB)
OVERLAPPING HOLDINGS

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Company Weight
in JPUS
Weight
in FAB
Overlap
EXXON MOBIL CORP 0.4% 0.5% 0.4%
AMERICAN ELECTRIC POWER 0.4% 0.4% 0.4%
CONSOLIDATED EDISON INC 0.4% 0.4% 0.4%
CF INDUSTRIES HOLDINGS INC 0.4% 0.5% 0.4%
VERIZON COMMUNICATIONS INC 0.4% 0.5% 0.4%
JPUS Overweight Relative to FAB
CIENA CORP 0.5%
NEWMONT MINING CORP 0.4%
ROYAL GOLD INC 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
NVIDIA CORP 0.4%
CELSIUS HOLDINGS, INC. 0.4%
EXPEDIA GROUP INC 0.4%
LAM RESEARCH CORP 0.4%
FIRST CITIZENS BCSHS -CL A 0.4%
CVS CAREMARK CORP 0.4%
JPUS Underweight Relative to FAB
SCHLUMBERGER LTD -0.5%
SMURFIT WESTROCK PLC -0.5%
OCCIDENTAL PETROLEUM CORP -0.5%
DOVER CORP -0.5%
TARGET CORP -0.5%
DIAMONDBACK ENERGY INC -0.5%
P G & E CORP -0.5%
LENNAR CORP-CL A -0.5%
ZIMMER HOLDINGS INC -0.4%
BIOGEN IDEC INC -0.4%
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