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   
OVERLAP
42%

OVERLAP
BY WEIGHT
180

# OF OVERLAPPING
HOLDINGS
ROUS
330
HOLDINGS
55%
ALSO IN JPUS
JPUS
373
HOLDINGS
50%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus JPUS)
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 ROUS
Weight
in JPUS
Overlap
PHILIP MORRIS INTERNATIONAL 0.6% 0.4% 0.4%
VALERO ENERGY CORP 0.4% 0.4% 0.4%
NETAPP INC 0.9% 0.4% 0.4%
APPLE INC 1.4% 0.4% 0.4%
AMPHENOL CORP-CL A 0.7% 0.4% 0.4%
ROUS Overweight Relative to JPUS
MICROSOFT CORP 1.2%
FORTINET INC 1.1%
APPLE INC 1.0%
ALPHABET INC. CLASS A 1.0%
HP INC. 1.0%
TEXAS INSTRUMENTS INC 0.9%
META PLATFORMS INC 0.9%
VERISIGN INC 0.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.8%
NVIDIA CORP 0.8%
ROUS Underweight Relative to JPUS
LUMENTUM HOLDINGS INC -0.4%
SOUTHERN COPPER CORP -0.4%
EATON CORP PLC -0.4%
IRIDIUM COMMUNICATIONS INC. -0.4%
CLEAN HARBORS INC -0.4%
HALOZYME THERAPEUTICS INC -0.4%
TENET HEALTHCARE CORP -0.4%
FREEPORT-MCMORAN COPPER -0.4%
JM SMUCKER CO/THE -0.4%
PINNACLE WEST CAPITAL -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY