Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
35.3%
% of JPUS's 363 holdings also in FLDZ
37.1%
% of FLDZ's 340 holdings also in JPUS
Overlap by Weight
Sector Drift (JPUS minus FLDZ)
Overlapping Holdings
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| Company | Weight in JPUS |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 0.4% | 0.5% | 0.4% |
|
DICK'S SPORTING GOODS INC | 0.4% | 0.4% | 0.4% |
|
KINDER MORGAN INC | 0.4% | 0.5% | 0.4% |
|
EVERGY, INC. | 0.4% | 0.4% | 0.4% |
|
DUKE ENERGY CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPUS Overweight Relative to FLDZ
|
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% |
|
UGI CORP | 0.4% |
|
CONAGRA FOODS INC | 0.4% |
|
KELLOGG CO | 0.4% |
|
JUNIPER NETWORKS INC | 0.4% |
JPUS Underweight Relative to FLDZ
|
CONSTELLATION ENERGY CORPORATION | -0.6% |
|
ENTERPRISE PRODUCTS PARTNERS | -0.5% |
|
ONEOK INC | -0.5% |
|
ENERGY TRANSFER, L.P. | -0.5% |
|
ANTERO RESOURCES CORP | -0.4% |
|
MPLX LP | -0.4% |
|
HUMANA INC | -0.4% |
|
BURLINGTON STORES INC | -0.4% |
|
SOUTHWEST AIRLINES CO | -0.4% |
|
INCYTE CORP | -0.4% |