Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
110

# OF OVERLAPPING
HOLDINGS
JPUS
365
HOLDINGS
31%
ALSO IN FVD
FVD
242
HOLDINGS
46%
ALSO IN JPUS
SECTOR DRIFT (JPUS minus FVD)
OVERLAPPING HOLDINGS

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Company Weight
in JPUS
Weight
in FVD
Overlap
GILEAD SCIENCES INC 0.4% 0.5% 0.4%
EVERGY, INC. 0.5% 0.4% 0.4%
ENTERGY CORP 0.5% 0.4% 0.4%
KROGER CO 0.5% 0.4% 0.4%
DUKE ENERGY CORP 0.4% 0.4% 0.4%
JPUS Overweight Relative to FVD
BROADCOM INC. 0.7%
CIENA CORP 0.7%
AMPHENOL CORP-CL A 0.6%
NRG ENERGY INC 0.6%
TENET HEALTHCARE CORP 0.6%
ARISTA NETWORKS, INC. 0.6%
NVIDIA CORP 0.5%
META PLATFORMS INC 0.5%
UGI CORP 0.5%
CASEY'S GENERAL STORES INC 0.5%
JPUS Underweight Relative to FVD
NEXTERA ENERGY GROUP -0.5%
ESSENTIAL UTILITIES, INC. -0.5%
SPIRE, INC. -0.5%
ASTRAZENECA PLC-SPONS ADR -0.5%
AMERICA MOVIL SAB DE CV SPONSORED AD -0.5%
ONE GAS INC -0.4%
SANOFI-AVENTIS-ADR -0.4%
NORTHWEST NATURAL GAS CO -0.4%
EVERSOURCE ENERGY -0.4%
GLAXOSMITHKLINE PLC-SPON ADR -0.4%
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