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   

213

Number of overlapping holdings

56.8%

% of RNLC's 376 holdings also in JPUS

60.3%

% of JPUS's 352 holdings also in RNLC

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

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Company Weight
in RNLC
Weight
in JPUS
Overlap
ELI LILLY & CO 0.5% 0.5% 0.5%
NVIDIA CORP 1.0% 0.5% 0.5%
CISCO SYSTEMS INC 0.5% 0.4% 0.4%
COMCAST CORP-CL A 0.5% 0.4% 0.4%
MICROSOFT CORP 0.9% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
RNLC Overweight Relative to JPUS
INTEL CORP 1.0%
CDW CORP/DE 1.0%
MICRON TECHNOLOGY INC 1.0%
INTL BUSINESS MACHINES CORP 1.0%
SAIC INC 1.0%
ROPER TECHNOLOGIES, INC. 1.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.9%
NORTONLIFELOCK INC 0.9%
NXP SEMICONDUCTORS NV 0.9%
QUALCOMM INC 0.9%
RNLC Underweight Relative to JPUS
VISTRA ENERGY CORP. -0.5%
CHARTER COMMUNICATIONS, INC. CLASS A -0.5%
CASEY'S GENERAL STORES INC -0.5%
META PLATFORMS INC -0.5%
ARISTA NETWORKS, INC. -0.4%
EXTRA SPACE STORAGE INC -0.4%
ALBERTSONS COMPANIES, INC. CLASS A -0.4%
REGENERON PHARMACEUTICALS -0.4%
T-MOBILE US, INC. -0.4%
EQT CORP -0.4%
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