Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
194

# OF OVERLAPPING
HOLDINGS
ROUS
350
HOLDINGS
56%
ALSO IN JPUS
JPUS
365
HOLDINGS
55%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus JPUS)
OVERLAPPING HOLDINGS

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Company Weight
in ROUS
Weight
in JPUS
Overlap
KROGER CO 1.0% 0.5% 0.5%
AT&T INC 1.1% 0.5% 0.5%
GILEAD SCIENCES INC 0.9% 0.5% 0.5%
CISCO SYSTEMS INC 0.9% 0.4% 0.4%
VERIZON COMMUNICATIONS INC 1.0% 0.4% 0.4%
ROUS Overweight Relative to JPUS
WAL-MART STORES INC 1.2%
ALPHABET INC. CLASS A 1.2%
JOHNSON & JOHNSON 0.9%
HP INC. 0.9%
APPLE INC 0.9%
JPMORGAN CHASE & CO 0.8%
HOME DEPOT INC 0.8%
COMMVAULT SYSTEMS INC 0.7%
MICROSOFT CORP 0.7%
FOX CORPORATION CLASS A 0.7%
ROUS Underweight Relative to JPUS
UGI CORP -0.5%
ANTERO MIDSTREAM CORP. -0.4%
NISOURCE INC -0.4%
EVERGY, INC. -0.4%
PINNACLE WEST CAPITAL -0.4%
KENVUE, INC. -0.4%
KELLOGG CO -0.4%
MOLSON COORS BREWING CO -B -0.4%
HARTFORD FINANCIAL SVCS GRP -0.4%
POST HOLDINGS INC -0.4%
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