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%
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