Fund Overlap

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


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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%
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