Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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235
Number of overlapping holdings
47.1%
% of CFA's 503 holdings also in JPUS
65.3%
% of JPUS's 370 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus JPUS)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in JPUS |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 0.4% | 0.4% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.4% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.4% | 0.4% |
|
COLGATE-PALMOLIVE CO | 0.4% | 0.4% | 0.4% |
|
KIMBERLY-CLARK CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to JPUS
|
LOEWS CORP | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
|
WAL-MART STORES INC | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
ROPER TECHNOLOGIES, INC. | 0.3% |
|
CINTAS CORP | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
|
VERISK ANALYTICS INC-CLASS A | 0.3% |
|
FISERV, INC. | 0.3% |
CFA Underweight Relative to JPUS
|
JONES LANG LASALLE INC | -0.5% |
|
H&R BLOCK INC | -0.4% |
 |
BUNGE GLOBAL SA | -0.4% |
|
IRON MOUNTAIN INC | -0.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.4% |
|
UNUM GROUP | -0.4% |
|
UNIVERSAL HEALTH SERVICES-B | -0.4% |
|
POST HOLDINGS INC | -0.4% |
|
OMEGA HEALTHCARE INVESTORS | -0.4% |
|
PINNACLE WEST CAPITAL | -0.4% |