Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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173
Number of overlapping holdings
48.9%
% of JPUS's 363 holdings also in FAB
25.7%
% of FAB's 675 holdings also in JPUS
Overlap by Weight
Sector Drift (JPUS minus FAB)
Overlapping Holdings
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| Company | Weight in JPUS |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 0.4% | 0.5% | 0.4% |
|
CONOCOPHILLIPS | 0.4% | 0.5% | 0.4% |
|
EXXON MOBIL CORP | 0.4% | 0.5% | 0.4% |
|
COMCAST CORP-CL A | 0.4% | 0.4% | 0.4% |
|
COTERRA ENERGY INC. | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPUS Overweight Relative to FAB
|
BROADCOM INC. | 0.5% |
|
CIENA CORP | 0.5% |
|
APPLE INC | 0.4% |
|
NVIDIA CORP | 0.4% |
|
ARISTA NETWORKS, INC. | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
JUNIPER NETWORKS INC | 0.4% |
|
KELLOGG CO | 0.4% |
|
DICK'S SPORTING GOODS INC | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% |
JPUS Underweight Relative to FAB
|
DELTA AIR LINES INC | -0.5% |
|
CVS CAREMARK CORP | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |
|
CENTENE CORP | -0.5% |
|
SCHLUMBERGER LTD | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
HALLIBURTON CO | -0.5% |
|
BIOGEN IDEC INC | -0.4% |
|
T ROWE PRICE GROUP INC | -0.4% |
|
CINCINNATI FINANCIAL CORP | -0.4% |