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

125
Number of overlapping holdings
35.3%
% of JPUS's 363 holdings also in FLDZ
37.2%
% of FLDZ's 339 holdings also in JPUS
Overlap by Weight
Sector Drift (JPUS minus FLDZ)
Overlapping Holdings
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Company | Weight in JPUS |
Weight in FLDZ |
Overlap | |
---|---|---|---|---|
ENTERGY CORP | 0.4% | 0.5% | 0.4% | |
DICK'S SPORTING GOODS INC | 0.4% | 0.4% | 0.4% | |
KINDER MORGAN INC | 0.4% | 0.4% | 0.4% | |
EVERGY, INC. | 0.4% | 0.4% | 0.4% | |
DUKE ENERGY CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPUS Overweight Relative to FLDZ
BROADCOM INC. | 0.5% | |
CIENA CORP | 0.5% | |
APPLE INC | 0.4% | |
NVIDIA CORP | 0.4% | |
ARISTA NETWORKS, INC. | 0.4% | |
META PLATFORMS INC | 0.4% | |
JUNIPER NETWORKS INC | 0.4% | |
UGI CORP | 0.4% | |
KELLOGG CO | 0.4% | |
CONAGRA FOODS INC | 0.4% |
JPUS Underweight Relative to FLDZ
ONEOK INC | -0.8% | |
CONSTELLATION ENERGY CORPORATION | -0.6% | |
INTRA-CELLULAR THERAPIES INC | -0.5% | |
ENERGY TRANSFER, L.P. | -0.5% | |
ENTERPRISE PRODUCTS PARTNERS | -0.5% | |
HUMANA INC | -0.5% | |
MPLX LP | -0.5% | |
BRINKER INTERNATIONAL INC | -0.4% | |
INCYTE CORP | -0.4% | |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.4% |