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
162

# OF OVERLAPPING
HOLDINGS
JPUS
374
HOLDINGS
45%
ALSO IN ROUS
ROUS
327
HOLDINGS
50%
ALSO IN JPUS
SECTOR DRIFT (JPUS minus ROUS)
OVERLAPPING HOLDINGS

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Company Weight
in JPUS
Weight
in ROUS
Overlap
CIENA CORP 0.5% 0.5% 0.5%
NEWMONT MINING CORP 0.4% 0.9% 0.4%
NVIDIA CORP 0.4% 0.9% 0.4%
LAM RESEARCH CORP 0.4% 0.9% 0.4%
CVS CAREMARK CORP 0.4% 0.5% 0.4%
JPUS Overweight Relative to ROUS
CELSIUS HOLDINGS, INC. 0.4%
ROYAL GOLD INC 0.4%
EXPEDIA GROUP INC 0.4%
HARTFORD FINANCIAL SVCS GRP 0.4%
FIRST CITIZENS BCSHS -CL A 0.4%
SIMON PROPERTY GROUP INC 0.4%
HOST HOTELS & RESORTS INC 0.4%
JONES LANG LASALLE INC 0.4%
CONAGRA FOODS INC 0.4%
CARPENTER TECHNOLOGY 0.4%
JPUS Underweight Relative to ROUS
SEAGATE TECHNOLOGY HOLDINGS PLC -1.5%
WESTERN DIGITAL CORP -1.2%
ALPHABET INC. CLASS A -1.2%
MICRON TECHNOLOGY INC -0.9%
INTERDIGITAL INC -0.9%
CORNING INC -0.8%
ULTA BEAUTY INC -0.8%
VERISIGN INC -0.8%
PEGASYSTEMS INC -0.7%
CAL-MAINE FOODS INC -0.7%
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