Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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127
Number of overlapping holdings
36.0%
% of JPUS's 365 holdings also in FLDZ
41.2%
% of FLDZ's 311 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 | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 0.4% | 0.5% | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% | 0.4% | 0.4% |
|
MCKESSON CORP | 0.4% | 0.5% | 0.4% |
|
AT&T INC | 0.5% | 0.4% | 0.4% |
|
DUKE ENERGY CORP | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPUS Overweight Relative to FLDZ
|
UGI CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
WELLTOWER, INC. | 0.5% |
|
GILEAD SCIENCES INC | 0.5% |
|
T-MOBILE US, INC. | 0.4% |
|
ECOLAB INC | 0.4% |
|
KIMBERLY-CLARK CORP | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
ABBVIE INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
JPUS Underweight Relative to FLDZ
|
EMCOR GROUP INC | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
CVS CAREMARK CORP | -0.4% |
|
CARVANA CO. CLASS A | -0.4% |
|
DOLLAR GENERAL CORP | -0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.4% |
|
LANTHEUS HOLDINGS INC | -0.4% |
|
CAROLINA TRUST BANCSHARES, INC. | -0.4% |
|
CORCEPT THERAPEUTICS INC | -0.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.4% |