Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
28.0%
% of JPUS's 363 holdings also in FVD
45.0%
% of FVD's 223 holdings also in JPUS
Overlap by Weight
Sector Drift (JPUS minus FVD)
Overlapping Holdings
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Company | Weight in JPUS |
Weight in FVD |
Overlap | |
---|---|---|---|---|
KROGER CO | 0.4% | 0.4% | 0.4% | |
JUNIPER NETWORKS INC | 0.4% | 0.5% | 0.4% | |
KELLOGG CO | 0.4% | 0.5% | 0.4% | |
CONAGRA FOODS INC | 0.4% | 0.4% | 0.4% | |
EVERGY, INC. | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPUS Overweight Relative to FVD
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% | |
KINDER MORGAN INC | 0.4% | |
WILLIAMS-SONOMA INC | 0.4% | |
DICK'S SPORTING GOODS INC | 0.4% |
JPUS Underweight Relative to FVD
FRANCO-NEVADA CORP | -0.5% | |
HONDA MOTOR CO LTD-SPONS ADR | -0.5% | |
MAXIMUS INC | -0.5% | |
STARBUCKS CORP | -0.5% | |
ENBRIDGE INC | -0.5% | |
TORONTO-DOMINION BANK | -0.5% | |
TOYOTA MOTOR CORP -SPON ADR | -0.5% | |
3M CO | -0.5% | |
CAL-MAINE FOODS INC | -0.5% | |
TRANSCANADA CORP | -0.5% |