Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
JPUS
374
HOLDINGS
37%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
43%
ALSO IN JPUS
SECTOR DRIFT (JPUS minus FLDZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JPUS |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 0.4% | 0.4% | 0.4% |
|
CAPITAL ONE FINANCIAL CORP | 0.4% | 0.6% | 0.4% |
|
MCKESSON CORP | 0.4% | 0.5% | 0.4% |
|
DUKE ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
ALTRIA GROUP INC | 0.4% | 0.4% | 0.4% |
JPUS Overweight Relative to FLDZ
|
CIENA CORP | 0.5% |
|
NEWMONT MINING CORP | 0.4% |
|
NVIDIA CORP | 0.4% |
|
CELSIUS HOLDINGS, INC. | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
ROYAL GOLD INC | 0.4% |
|
HARTFORD FINANCIAL SVCS GRP | 0.4% |
|
EXPEDIA GROUP INC | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
|
MONSTER BEVERAGE CORPORATION | 0.4% |
JPUS Underweight Relative to FLDZ
|
CARVANA CO. CLASS A | -0.7% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.6% |
|
WINGSTOP, INC. | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
EMCOR GROUP INC | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
MASTEC INC | -0.5% |
|
TALEN ENERGY CORP | -0.5% |
|
CHEWY, INC. CLASS A | -0.5% |
|
TRADE DESK, INC. CLASS A | -0.5% |