Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
JPUS
373
HOLDINGS
24%
ALSO IN USMF
USMF
201
HOLDINGS
44%
ALSO IN JPUS
SECTOR DRIFT (JPUS minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in JPUS |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
EXELIXIS INC | 0.5% | 0.6% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.6% | 0.5% |
|
HALOZYME THERAPEUTICS INC | 0.5% | 0.7% | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% | 0.5% | 0.5% |
|
MARATHON PETROLEUM | 0.5% | 0.6% | 0.5% |
JPUS Overweight Relative to USMF
|
APA CORP. | 0.5% |
|
EXXON MOBIL HOLDING CORP | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
CHEVRON CORP | 0.4% |
|
DEVON ENERGY CORPORATION | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
CONSOLIDATED EDISON INC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
EXELON CORP | 0.4% |
|
SKYWORKS SOLUTIONS INC | 0.4% |
JPUS Underweight Relative to USMF
|
APPLE INC | -4.2% |
|
NVIDIA CORP | -3.3% |
|
ALPHABET INC. CLASS A | -3.2% |
|
ELI LILLY & CO | -1.7% |
|
MURPHY USA, INC. | -1.2% |
|
GENERAL MOTORS CO | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
BROADCOM INC. | -1.1% |
|
EBAY INC | -1.0% |
|
MICRON TECHNOLOGY INC | -1.0% |