Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
JPUS
365
HOLDINGS
51%
ALSO IN JVAL
JVAL
387
HOLDINGS
49%
ALSO IN JPUS
SECTOR DRIFT (JPUS minus JVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in JPUS |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 0.5% | 0.8% | 0.5% |
|
GILEAD SCIENCES INC | 0.5% | 0.7% | 0.5% |
|
CISCO SYSTEMS INC | 0.4% | 0.8% | 0.4% |
|
META PLATFORMS INC | 0.4% | 2.1% | 0.4% |
|
APPLE INC | 0.4% | 2.0% | 0.4% |
JPUS Overweight Relative to JVAL
|
WELLTOWER, INC. | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
|
ABBVIE INC | 0.4% |
|
KIMBERLY-CLARK CORP | 0.4% |
|
ECOLAB INC | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
ANTERO MIDSTREAM CORP. | 0.4% |
|
MCKESSON CORP | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
JPUS Underweight Relative to JVAL
|
ALPHABET INC. CLASS A | -2.0% |
|
META PLATFORMS INC | -1.7% |
|
BROADCOM INC. | -1.6% |
|
APPLE INC | -1.6% |
|
MICROSOFT CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
SALESFORCE.COM INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |