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% |