Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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157
Number of overlapping holdings
45.1%
% of JPUS's 367 holdings also in GVLU
32.6%
% of GVLU's 483 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.6% | 0.5% | 0.5% |
|
INGREDION INC | 0.4% | 0.5% | 0.4% |
|
JUNIPER NETWORKS INC | 0.5% | 0.4% | 0.4% |
|
T-MOBILE US, INC. | 0.4% | 0.4% | 0.4% |
|
BUILDERS FIRSTSOURCE INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPUS Overweight Relative to GVLU
|
NVIDIA CORP | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
BROADCOM INC. | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
TOLL BROTHERS INC | 0.5% |
|
ARISTA NETWORKS, INC. | 0.5% |
|
UNITED STATES STEEL CORP | 0.5% |
|
KLA-TENCOR CORPORATION | 0.5% |
JPUS Underweight Relative to GVLU
|
CRANE HOLDINGS, CO. | -0.7% |
|
GATES INDUSTRIAL CORPORATION PLC | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
ARAMARK HOLDINGS CORP | -0.5% |
 |
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
LANTHEUS HOLDINGS INC | -0.5% |
|
HF SINCLAIR CORPORATION | -0.5% |
 |
TECHNIPFMC PLC | -0.5% |
|
MARKEL CORP | -0.5% |
|
INSIGHT ENTERPRISES INC | -0.5% |