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
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% 1.3% 0.5%
GILEAD SCIENCES INC 0.5% 0.5% 0.5%
KIMBERLY-CLARK CORP 0.4% 0.5% 0.4%
REPUBLIC SERVICES INC 0.4% 0.5% 0.4%
PROGRESSIVE CORP 0.5% 0.4% 0.4%
JPUS Overweight Relative to USMF
UGI CORP 0.5%
WELLTOWER, INC. 0.5%
ENTERGY CORP 0.4%
CISCO SYSTEMS INC 0.4%
ECOLAB INC 0.4%
META PLATFORMS INC 0.4%
ANTERO MIDSTREAM CORP. 0.4%
MCKESSON CORP 0.4%
NISOURCE INC 0.4%
KELLOGG CO 0.4%
JPUS Underweight Relative to USMF
VERISIGN INC -2.0%
TELEDYNE TECHNOLOGIES INC -1.3%
F5 NETWORKS INC -1.3%
FOX CORPORATION CLASS A -1.3%
TYLER TECHNOLOGIES INC -1.3%
GODADDY, INC. CLASS A -1.2%
INTL BUSINESS MACHINES CORP -1.1%
PTC INC. -1.0%
COGNIZANT TECH SOLUTIONS-A -1.0%
YUM! BRANDS INC -1.0%
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