Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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175
Number of overlapping holdings
50.3%
% of JPUS's 367 holdings also in JVAL
50.9%
% of JVAL's 361 holdings also in JPUS
Overlap by Weight
Sector Drift (JPUS minus JVAL)
Overlapping Holdings
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| Company | Weight in JPUS |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 0.6% | 2.8% | 0.6% |
|
BROADCOM INC. | 0.6% | 2.6% | 0.6% |
|
APPLIED MATERIALS INC | 0.5% | 0.9% | 0.5% |
|
LAM RESEARCH CORP | 0.5% | 0.8% | 0.5% |
|
KLA-TENCOR CORPORATION | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
JPUS Overweight Relative to JVAL
|
NVIDIA CORP | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
ARISTA NETWORKS, INC. | 0.5% |
|
JUNIPER NETWORKS INC | 0.5% |
 |
EATON CORP PLC | 0.5% |
|
IRON MOUNTAIN INC | 0.5% |
|
VERTEX PHARMACEUTICALS INC | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
JPUS Underweight Relative to JVAL
|
META PLATFORMS INC | -2.2% |
|
BROADCOM INC. | -2.1% |
|
ALPHABET INC. CLASS A | -1.8% |
|
MICROSOFT CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.4% |
|
APPLE INC | -1.4% |
|
SALESFORCE.COM INC | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
MERCK & CO. INC. | -1.0% |
|
QUALCOMM INC | -0.9% |