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
111
Number of overlapping holdings
31.7%
% of JPUS's 352 holdings also in USMF
55.8%
% of USMF's 200 holdings also in JPUS
Overlap by Weight
Sector Drift (JPUS minus USMF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JPUS |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 0.5% | 1.4% | 0.5% |
|
AMERISOURCEBERGEN CORP | 0.5% | 0.5% | 0.5% |
|
MCKESSON CORP | 0.5% | 0.5% | 0.5% |
|
CARDINAL HEALTH INC | 0.5% | 0.5% | 0.5% |
|
MERCK & CO. INC. | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPUS Overweight Relative to USMF
|
NVIDIA CORP | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
BROADCOM INC. | 0.5% |
|
APPLE INC | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
KLA-TENCOR CORPORATION | 0.5% |
|
CADENCE DESIGN SYS INC | 0.5% |
|
MONSTER BEVERAGE CORPORATION | 0.5% |
|
ARISTA NETWORKS, INC. | 0.5% |
|
MONDELEZ INTERNATIONAL INC-A | 0.5% |
JPUS Underweight Relative to USMF
|
AKAMAI TECHNOLOGIES | -1.4% |
|
VISA INC-CLASS A SHARES | -1.3% |
|
JACK HENRY & ASSOCIATES INC | -1.2% |
|
BLACK KNIGHT, INC. | -1.2% |
|
DOLBY LABORATORIES INC-CL A | -1.2% |
|
FISERV INC | -1.2% |
|
MASTERCARD INC-CLASS A | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
VERISIGN INC | -1.1% |
|
ARROW ELECTRONICS INC | -1.1% |