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
128

# OF OVERLAPPING
HOLDINGS
JPUS
377
HOLDINGS
35%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
41%
ALSO IN JPUS
SECTOR DRIFT (JPUS minus FLDZ)
OVERLAPPING HOLDINGS

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Company Weight
in JPUS
Weight
in FLDZ
Overlap
CASEY'S GENERAL STORES INC 0.5% 0.4% 0.4%
ALTRIA GROUP INC 0.4% 0.4% 0.4%
US FOODS HOLDING CORP. 0.4% 0.5% 0.4%
MARATHON PETROLEUM 0.4% 0.4% 0.4%
WILLIAMS COS INC 0.4% 0.4% 0.4%
JPUS Overweight Relative to FLDZ
CIENA CORP 0.7%
LUMENTUM HOLDINGS INC 0.7%
QUANTA SERVICES INC 0.5%
UBIQUITI INC. 0.5%
WESTERN DIGITAL CORP 0.5%
CATERPILLAR INC 0.5%
LAM RESEARCH CORP 0.5%
KLA CORPORATION 0.5%
STEEL DYNAMICS INC 0.5%
ANALOG DEVICES INC 0.5%
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%
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