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
36%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
JPUS
370
HOLDINGS
31%
ALSO IN FVD
FVD
240
HOLDINGS
47%
ALSO IN JPUS
SECTOR DRIFT (JPUS minus FVD)
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 FVD
Overlap
CUMMINS INC 0.4% 0.4% 0.4%
VERIZON COMMUNICATIONS INC 0.4% 0.4% 0.4%
NATIONAL FUEL GAS CO 0.5% 0.4% 0.4%
CISCO SYSTEMS INC 0.5% 0.4% 0.4%
ALTRIA GROUP INC 0.5% 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
ROYAL BANK OF CANADA -0.5%
CAN IMPERIAL BK OF COMMERCE -0.5%
MORGAN STANLEY -0.5%
GOLDMAN SACHS GROUP INC -0.5%
CANADIAN NATL RAILWAY CO -0.4%
BANK OF NOVA SCOTIA -0.4%
FACTSET RESEARCH SYSTEMS INC -0.4%
TORONTO-DOMINION BANK -0.4%
EMERSON ELECTRIC CO -0.4%
JACK HENRY & ASSOCIATES, INC. -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY