Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
JPUS
377
HOLDINGS
30%
ALSO IN USMF
USMF
200
HOLDINGS
55%
ALSO IN JPUS
SECTOR DRIFT (JPUS minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in JPUS |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 0.4% | 1.0% | 0.4% |
|
HARTFORD FINANCIAL SVCS GRP | 0.4% | 0.5% | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% | 0.4% | 0.4% |
|
COLGATE-PALMOLIVE CO | 0.4% | 0.4% | 0.4% |
|
MCKESSON CORP | 0.4% | 0.4% | 0.4% |
JPUS Overweight Relative to USMF
|
CIENA CORP | 0.5% |
|
LUMENTUM HOLDINGS INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
ROYAL GOLD INC | 0.4% |
|
CELSIUS HOLDINGS, INC. | 0.4% |
|
NVIDIA CORP | 0.4% |
|
FIRST CITIZENS BCSHS -CL A | 0.4% |
|
PPL CORPORATION | 0.4% |
|
BANK OF AMERICA CORP | 0.4% |
|
SIMON PROPERTY GROUP INC | 0.4% |
JPUS Underweight Relative to USMF
|
WESTERN DIGITAL CORP | -1.5% |
|
VERISIGN INC | -1.5% |
|
ROPER TECHNOLOGIES, INC. | -1.2% |
|
F5 NETWORKS INC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
NEW YORK TIMES CO -CL A | -0.9% |
|
AUTODESK INC | -0.9% |
|
TTM TECHNOLOGIES | -0.9% |