Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
JPUS
365
HOLDINGS
29%
ALSO IN USMF
USMF
198
HOLDINGS
51%
ALSO IN JPUS
SECTOR DRIFT (JPUS minus USMF)
OVERLAPPING HOLDINGS

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Company Weight
in JPUS
Weight
in USMF
Overlap
AT&T INC 0.5% 1.4% 0.5%
CENCORA INC 0.5% 0.6% 0.5%
ALTRIA GROUP INC 0.5% 0.5% 0.5%
JUNIPER NETWORKS INC 0.5% 1.4% 0.5%
AUTOZONE INC 0.5% 1.0% 0.5%
JPUS Overweight Relative to USMF
BROADCOM INC. 0.7%
CIENA CORP 0.7%
AMPHENOL CORP-CL A 0.6%
NRG ENERGY INC 0.6%
ARISTA NETWORKS, INC. 0.6%
NVIDIA CORP 0.5%
META PLATFORMS INC 0.5%
WELLTOWER, INC. 0.5%
UGI CORP 0.5%
ORACLE CORP 0.5%
JPUS Underweight Relative to USMF
VERISIGN INC -2.3%
TELEDYNE TECHNOLOGIES INC -1.5%
F5 NETWORKS INC -1.5%
FOX CORPORATION CLASS A -1.4%
PTC INC. -1.4%
TYLER TECHNOLOGIES INC -1.2%
MOTOROLA SOLUTIONS -1.1%
INTL BUSINESS MACHINES CORP -1.0%
CCC INTELLIGENT SOLUTIONS HOLDINGS I -1.0%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.0%
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