Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
JPUS
370
HOLDINGS
36%
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 | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.6% | 0.6% | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.5% | 0.6% | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% | 0.5% | 0.5% |
|
MCKESSON CORP | 0.5% | 0.5% | 0.5% |
|
TENET HEALTHCARE CORP | 0.6% | 0.5% | 0.5% |
JPUS Overweight Relative to FLDZ
|
BROADCOM INC. | 0.7% |
|
CIENA CORP | 0.7% |
|
AMPHENOL CORP-CL A | 0.6% |
|
ARISTA NETWORKS, INC. | 0.6% |
|
NVIDIA CORP | 0.5% |
|
WELLTOWER, INC. | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
UGI CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
ORACLE CORP | 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% |
|
DOLLAR GENERAL CORP | -0.5% |
|
TALEN ENERGY CORP | -0.5% |
|
CHEWY, INC. CLASS A | -0.5% |