Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
28.3%
% of JPUS's 365 holdings also in FVD
45.0%
% of FVD's 225 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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 0.5% | 0.5% | 0.5% |
|
AT&T INC | 0.5% | 0.5% | 0.5% |
|
KROGER CO | 0.5% | 0.5% | 0.5% |
|
GILEAD SCIENCES INC | 0.5% | 0.5% | 0.5% |
|
ENTERGY CORP | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPUS Overweight Relative to FVD
|
UGI CORP | 0.5% |
|
WELLTOWER, INC. | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
|
ECOLAB INC | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
ANTERO MIDSTREAM CORP. | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
MCKESSON CORP | 0.4% |
|
UNUM GROUP | 0.4% |
JPUS Underweight Relative to FVD
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | -0.5% |
|
CALIFORNIA WATER SERVICE GRP | -0.5% |
 |
UNILEVER PLC-SPONSORED ADR | -0.5% |
|
NORTHROP GRUMMAN CORP | -0.5% |
 |
TELUS CORPORATION | -0.5% |
|
CHESAPEAKE UTILITIES CORP | -0.5% |
|
LANCASTER COLONY CORP | -0.5% |
|
AMERICAN STATES WATER CO | -0.5% |
|
J & J SNACK FOODS CORP | -0.5% |
|
ESSENTIAL UTILITIES, INC. | -0.5% |