Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
34%

OVERLAP
BY WEIGHT
126

# OF OVERLAPPING
HOLDINGS
JPUS
365
HOLDINGS
36%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
41%
ALSO IN JPUS
SECTOR DRIFT (JPUS minus FLDZ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY