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   
OVERLAP
31%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
JPUS
374
HOLDINGS
28%
ALSO IN SIXL
SIXL
243
HOLDINGS
42%
ALSO IN JPUS
SECTOR DRIFT (JPUS minus SIXL)
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 SIXL
Overlap
ROYAL GOLD INC 0.4% 0.5% 0.4%
MONSTER BEVERAGE CORPORATION 0.4% 0.5% 0.4%
PHILIP MORRIS INTERNATIONAL 0.4% 0.4% 0.4%
MCKESSON CORP 0.4% 0.5% 0.4%
PPL CORPORATION 0.4% 0.4% 0.4%
JPUS Overweight Relative to SIXL
CIENA CORP 0.5%
NEWMONT MINING CORP 0.4%
CELSIUS HOLDINGS, INC. 0.4%
NVIDIA CORP 0.4%
HARTFORD FINANCIAL SVCS GRP 0.4%
LAM RESEARCH CORP 0.4%
EXPEDIA GROUP INC 0.4%
FIRST CITIZENS BCSHS -CL A 0.4%
CARDINAL HEALTH INC 0.4%
CVS CAREMARK CORP 0.4%
JPUS Underweight Relative to SIXL
DYNAVAX TECHNOLOGIES CORP -0.6%
PROTAGONIST THERAPEUTICS, INC. -0.6%
DYCOM INDUSTRIES INC -0.6%
CNX RESOURCES CORPORATION -0.5%
LANTHEUS HOLDINGS INC -0.5%
ORMAT TECHNOLOGIES INC -0.5%
COLLEGIUM PHARMACEUTICAL, INC. -0.5%
CSG SYSTEMS INTL INC -0.5%
NEW YORK TIMES CO -CL A -0.5%
RENAISSANCERE HOLDINGS LTD -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY