Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
JPUS
376
HOLDINGS
31%
ALSO IN FVD
FVD
249
HOLDINGS
46%
ALSO IN JPUS
SECTOR DRIFT (JPUS minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in JPUS |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.4% | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.5% | 0.4% | 0.4% |
|
STATE STREET CORP | 0.4% | 0.4% | 0.4% |
|
ALTRIA GROUP INC | 0.4% | 0.4% | 0.4% |
|
COCA-COLA CO/THE | 0.4% | 0.4% | 0.4% |
JPUS Overweight Relative to FVD
|
WESTERN DIGITAL CORP | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
KLA CORPORATION | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
CARPENTER TECHNOLOGY | 0.6% |
|
LUMENTUM HOLDINGS INC | 0.6% |
|
CIENA CORP | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
STEEL DYNAMICS INC | 0.5% |
JPUS Underweight Relative to FVD
|
TRAVELERS COS INC/THE | -0.5% |
|
JACK HENRY & ASSOCIATES, INC. | -0.5% |
|
CINTAS CORP | -0.5% |
|
VERISK ANALYTICS INC-CLASS A | -0.4% |
|
ARTHUR J GALLAGHER & CO | -0.4% |
|
PAYCHEX INC | -0.4% |
|
LOCKHEED MARTIN CORP | -0.4% |
 |
THOMSON REUTERS CORPORATION | -0.4% |
|
RLI CORP | -0.4% |
|
CNA FINANCIAL CORP | -0.4% |