Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
162

# OF OVERLAPPING
HOLDINGS
ROUS
327
HOLDINGS
50%
ALSO IN JPUS
JPUS
374
HOLDINGS
45%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus JPUS)
OVERLAPPING HOLDINGS

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Company Weight
in ROUS
Weight
in JPUS
Overlap
CIENA CORP 0.5% 0.5% 0.5%
NEWMONT MINING CORP 0.9% 0.4% 0.4%
NVIDIA CORP 0.9% 0.4% 0.4%
LAM RESEARCH CORP 0.9% 0.4% 0.4%
CVS CAREMARK CORP 0.5% 0.4% 0.4%
ROUS Overweight Relative to JPUS
SEAGATE TECHNOLOGY HOLDINGS PLC 1.5%
WESTERN DIGITAL CORP 1.2%
ALPHABET INC. CLASS A 1.2%
MICRON TECHNOLOGY INC 0.9%
INTERDIGITAL INC 0.9%
CORNING INC 0.8%
ULTA BEAUTY INC 0.8%
VERISIGN INC 0.8%
PEGASYSTEMS INC 0.7%
CAL-MAINE FOODS INC 0.7%
ROUS Underweight Relative to JPUS
ROYAL GOLD INC -0.4%
CELSIUS HOLDINGS, INC. -0.4%
HARTFORD FINANCIAL SVCS GRP -0.4%
EXPEDIA GROUP INC -0.4%
FIRST CITIZENS BCSHS -CL A -0.4%
SIMON PROPERTY GROUP INC -0.4%
HOST HOTELS & RESORTS INC -0.4%
JONES LANG LASALLE INC -0.4%
CARPENTER TECHNOLOGY -0.4%
CONAGRA FOODS INC -0.4%
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