Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
JPUS
374
HOLDINGS
27%
ALSO IN FLQM
FLQM
206
HOLDINGS
49%
ALSO IN JPUS
SECTOR DRIFT (JPUS minus FLQM)
OVERLAPPING HOLDINGS
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| Company | Weight in JPUS |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 0.4% | 1.0% | 0.4% |
|
EXPEDIA GROUP INC | 0.4% | 1.1% | 0.4% |
|
SYNCHRONY FINANCIAL | 0.4% | 1.1% | 0.4% |
|
OLD REPUBLIC INTL CORP | 0.4% | 0.4% | 0.4% |
|
CUMMINS INC | 0.4% | 1.0% | 0.4% |
JPUS Overweight Relative to FLQM
|
CIENA CORP | 0.5% |
|
NEWMONT MINING CORP | 0.4% |
|
LUMENTUM HOLDINGS INC | 0.4% |
|
ROYAL GOLD INC | 0.4% |
|
NVIDIA CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
CELSIUS HOLDINGS, INC. | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
|
PPL CORPORATION | 0.4% |
|
CVS CAREMARK CORP | 0.4% |
JPUS Underweight Relative to FLQM
|
TAPESTRY, INC. | -1.2% |
|
ULTA BEAUTY INC | -1.1% |
|
DELTA AIR LINES INC | -1.1% |
|
OLD DOMINION FREIGHT LINE | -1.1% |
 |
ARCH CAPITAL GROUP LTD | -1.0% |
|
MSCI INC-A | -1.0% |
|
PAYCHEX INC | -1.0% |
|
OTIS WORLDWIDE CORPORATION | -1.0% |
|
YUM! BRANDS INC | -1.0% |
|
MONOLITHIC POWER SYSTEMS INC | -1.0% |