Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
35.7%
% of JPUS's 365 holdings also in GVLU
27.5%
% of GVLU's 462 holdings also in JPUS
Overlap by Weight
Sector Drift (JPUS minus GVLU)
Overlapping Holdings
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| Company | Weight in JPUS |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
CONAGRA FOODS INC | 0.4% | 0.5% | 0.4% |
|
GENERAL MILLS INC | 0.4% | 0.4% | 0.4% |
|
PROGRESSIVE CORP | 0.5% | 0.4% | 0.4% |
|
INGREDION INC | 0.4% | 0.5% | 0.4% |
|
NEXSTAR BROADCASTING GROUP-A | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPUS Overweight Relative to GVLU
|
UGI CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
WELLTOWER, INC. | 0.5% |
|
CISCO SYSTEMS INC | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
ECOLAB INC | 0.4% |
|
ABBVIE INC | 0.4% |
|
ENTERGY CORP | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
JPUS Underweight Relative to GVLU
|
REGAL BELOIT CORP | -0.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.6% |
 |
ENSTAR GROUP LTD | -0.5% |
|
OPTION CARE HEALTH INC | -0.5% |
 |
ALKERMES PLC | -0.5% |
 |
KINROSS GOLD CORP | -0.5% |
|
CRANE HOLDINGS, CO. | -0.5% |
|
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
BIOGEN IDEC INC | -0.5% |
|
CENTENE CORP | -0.5% |