Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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202
Number of overlapping holdings
53.9%
% of FEX's 376 holdings also in JPUS
56.1%
% of JPUS's 370 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus JPUS)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in JPUS |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 0.4% | 0.4% | 0.4% |
|
TARGA RESOURCES CORP | 0.5% | 0.4% | 0.4% |
|
SYNCHRONY FINANCIAL | 0.6% | 0.4% | 0.4% |
|
IRON MOUNTAIN INC | 0.4% | 0.4% | 0.4% |
|
AT&T INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to JPUS
|
APPLOVIN CORP. CLASS A | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
AXON ENTERPRISE INC | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
GENERAL MOTORS CO | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
SNAP-ON INC | 0.5% |
|
EXPEDIA GROUP INC | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
FEX Underweight Relative to JPUS
|
FIRST CITIZENS BCSHS -CL A | -0.5% |
|
JONES LANG LASALLE INC | -0.5% |
|
H&R BLOCK INC | -0.4% |
|
MOLSON COORS BREWING CO -B | -0.4% |
|
UNIVERSAL HEALTH SERVICES-B | -0.4% |
|
POST HOLDINGS INC | -0.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.4% |
|
UNUM GROUP | -0.4% |
|
OMEGA HEALTHCARE INVESTORS | -0.4% |
|
PINNACLE WEST CAPITAL | -0.4% |