Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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358
Number of overlapping holdings
37.7%
% of EQAL's 950 holdings also in JPUS
99.4%
% of JPUS's 370 holdings also in EQAL
Overlap by Weight
Sector Drift (EQAL minus JPUS)
Overlapping Holdings
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| Company | Weight in EQAL |
Weight in JPUS |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 0.5% | 0.4% | 0.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.5% | 0.4% | 0.4% |
|
COMCAST CORP-CL A | 0.6% | 0.4% | 0.4% |
|
MOTOROLA SOLUTIONS | 0.6% | 0.4% | 0.4% |
|
JUNIPER NETWORKS INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EQAL Overweight Relative to JPUS
|
UBIQUITI INC. | 0.7% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.7% |
|
IRIDIUM COMMUNICATIONS INC. | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.3% |
|
ALCOA CORP. | 0.3% |
|
MP MATERIALS CORP CLASS A | 0.3% |
|
CIENA CORP | 0.3% |
|
ALBEMARLE CORP | 0.3% |
|
AIR PRODUCTS & CHEMICALS INC | 0.3% |
EQAL Underweight Relative to JPUS
|
FIRST CITIZENS BCSHS -CL A | -0.5% |
|
DR HORTON INC | -0.4% |
|
TOLL BROTHERS INC | -0.4% |
|
PULTE HOMES INC | -0.4% |
 |
GARMIN LTD | -0.4% |
|
H&R BLOCK INC | -0.4% |
|
LYONDELLBASELL INDU-CL A | -0.4% |
|
LENNAR CORP-CL A | -0.4% |
|
NVR INC | -0.4% |
|
AMGEN INC | -0.4% |