Fund Overlap

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


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OVERLAP
45%

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
BROADCOM INC. 1.3% 0.7% 0.7%
AMPHENOL CORP-CL A 0.9% 0.6% 0.6%
NRG ENERGY INC 0.8% 0.6% 0.6%
NVIDIA CORP 1.2% 0.5% 0.5%
META PLATFORMS INC 1.0% 0.5% 0.5%
ROUS Overweight Relative to JPUS
ALPHABET INC. CLASS A 1.6%
WAL-MART STORES INC 1.3%
JPMORGAN CHASE & CO 1.0%
JOHNSON & JOHNSON 1.0%
MICROSOFT CORP 0.9%
APPLE INC 0.9%
HP INC. 0.9%
HOME DEPOT INC 0.9%
COMMVAULT SYSTEMS INC 0.9%
DELL TECHNOLOGIES INC CLASS C 0.9%
ROUS Underweight Relative to JPUS
CIENA CORP -0.6%
TENET HEALTHCARE CORP -0.6%
UGI CORP -0.5%
PERFORMANCE FOOD GROUP COMPANY -0.5%
ANTERO MIDSTREAM CORP. -0.5%
QUANTA SERVICES INC -0.5%
EVERGY, INC. -0.5%
JONES LANG LASALLE INC -0.5%
HARTFORD FINANCIAL SVCS GRP -0.5%
UNITED STATES STEEL CORP -0.5%
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