Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
36.2%
% of JPUS's 367 holdings also in FLDZ
42.0%
% of FLDZ's 300 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 | |
|---|---|---|---|---|
 |
NVR INC | 0.4% | 0.4% | 0.4% |
|
INTUIT INC | 0.4% | 0.6% | 0.4% |
|
MARATHON PETROLEUM | 0.4% | 0.5% | 0.4% |
|
WASTE MANAGEMENT INC | 0.4% | 0.4% | 0.4% |
|
O'REILLY AUTOMOTIVE INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPUS Overweight Relative to FLDZ
|
NVIDIA CORP | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
BROADCOM INC. | 0.6% |
|
LAM RESEARCH CORP | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
ARISTA NETWORKS, INC. | 0.5% |
|
JUNIPER NETWORKS INC | 0.5% |
|
KLA-TENCOR CORPORATION | 0.5% |
|
UNITED STATES STEEL CORP | 0.5% |
JPUS Underweight Relative to FLDZ
|
MARTIN MARIETTA MATERIALS | -0.5% |
|
SAIA INC | -0.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -0.4% |
|
ENERGY TRANSFER, L.P. | -0.4% |
|
NEXTERA ENERGY GROUP | -0.4% |
|
DUKE ENERGY CORP | -0.4% |
|
CHORD ENERGY CORPORATION | -0.4% |
|
KINDER MORGAN INC | -0.4% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -0.4% |
|
ANTERO RESOURCES CORP | -0.4% |