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
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
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 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% |