Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
31.6%
% of JPUS's 367 holdings also in USMF
55.3%
% of USMF's 199 holdings also in JPUS
Overlap by Weight
Sector Drift (JPUS minus USMF)
Overlapping Holdings
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| Company | Weight in JPUS |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 0.5% | 0.5% | 0.5% |
|
JUNIPER NETWORKS INC | 0.5% | 1.4% | 0.5% |
|
PULTE HOMES INC | 0.5% | 0.5% | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% | 0.5% | 0.5% |
|
WASTE MANAGEMENT INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPUS Overweight Relative to USMF
|
NVIDIA CORP | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
BROADCOM INC. | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
ARISTA NETWORKS, INC. | 0.5% |
|
KLA-TENCOR CORPORATION | 0.5% |
|
UNITED STATES STEEL CORP | 0.5% |
JPUS Underweight Relative to USMF
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
F5 NETWORKS INC | -1.2% |
|
VERISIGN INC | -1.1% |
|
CDW CORP/DE | -1.1% |
|
FAIR ISAAC CORP | -1.1% |
|
GODADDY, INC. CLASS A | -1.1% |
|
SALESFORCE.COM INC | -1.0% |
|
AKAMAI TECHNOLOGIES | -1.0% |
|
SYNNEX CORP | -0.9% |