Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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90

Number of overlapping holdings

25.9%

% of JPUS's 367 holdings also in WTV

55.6%

% of WTV's 123 holdings also in JPUS

Overlap by Weight
Sector Drift (JPUS minus WTV)
Overlapping Holdings

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Company Weight
in JPUS
Weight
in WTV
Overlap
VISTRA ENERGY CORP. 0.6% 1.2% 0.6%
BUILDERS FIRSTSOURCE INC 0.5% 1.1% 0.5%
JUNIPER NETWORKS INC 0.5% 0.8% 0.5%
UNITED STATES STEEL CORP 0.5% 0.5% 0.5%
HARTFORD FINANCIAL SVCS GRP 0.5% 0.8% 0.5%

Position Highlights (Non-Overlapping Exposures)
JPUS Overweight Relative to WTV
NVIDIA CORP 0.6%
META PLATFORMS INC 0.6%
BROADCOM INC. 0.6%
CONSTELLATION ENERGY CORPORATION 0.5%
APPLIED MATERIALS INC 0.5%
ELI LILLY & CO 0.5%
TOLL BROTHERS INC 0.5%
ARISTA NETWORKS, INC. 0.5%
KLA-TENCOR CORPORATION 0.5%
EATON CORP PLC 0.5%
JPUS Underweight Relative to WTV
APPLOVIN CORP. CLASS A -1.2%
EVERCORE PARTNERS INC-CL A -1.0%
WILLSCOT CORPORATION CLASS A -1.0%
TRINET GROUP INC -0.9%
TAPESTRY, INC. -0.9%
AXA EQUITABLE HOLDINGS, INC. -0.9%
MATCH GROUP, INC. -0.9%
BANK OF NEW YORK MELLON CORP -0.9%
METLIFE INC -0.9%
FOX CORPORATION CLASS A -0.8%
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