Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
JPUS
376
HOLDINGS
27%
ALSO IN FLQM
FLQM
205
HOLDINGS
50%
ALSO IN JPUS
SECTOR DRIFT (JPUS minus FLQM)
OVERLAPPING HOLDINGS
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| Company | Weight in JPUS |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 0.5% | 1.4% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% | 1.1% | 0.5% |
|
ROYALTY PHARMA PLC CLASS A | 0.4% | 0.8% | 0.4% |
|
EXELIXIS INC | 0.4% | 0.6% | 0.4% |
|
RALPH LAUREN CORP | 0.4% | 0.7% | 0.4% |
JPUS Overweight Relative to FLQM
|
WESTERN DIGITAL CORP | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
KLA CORPORATION | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
|
CARPENTER TECHNOLOGY | 0.6% |
|
LUMENTUM HOLDINGS INC | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
CIENA CORP | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.6% |
JPUS Underweight Relative to FLQM
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |
|
OLD DOMINION FREIGHT LINE | -1.5% |
|
DELTA AIR LINES INC | -1.3% |
|
EBAY INC | -1.2% |
|
NETAPP INC | -1.1% |
|
ALLSTATE CORP | -1.0% |
|
MSCI INC-A | -1.0% |
|
TAPESTRY, INC. | -1.0% |
|
CINCINNATI FINANCIAL CORP | -1.0% |
|
WW GRAINGER INC | -1.0% |