Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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151
Number of overlapping holdings
42.7%
% of JPUS's 363 holdings also in GVLU
33.0%
% of GVLU's 462 holdings also in JPUS
Overlap by Weight
Sector Drift (JPUS minus GVLU)
Overlapping Holdings
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| Company | Weight in JPUS |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
CONAGRA FOODS INC | 0.4% | 0.5% | 0.4% |
|
PROGRESSIVE CORP | 0.4% | 0.4% | 0.4% |
|
INGREDION INC | 0.4% | 0.5% | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% | 0.5% | 0.4% |
|
NRG ENERGY INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPUS Overweight Relative to GVLU
|
BROADCOM INC. | 0.5% |
|
APPLE INC | 0.4% |
|
NVIDIA CORP | 0.4% |
|
ARISTA NETWORKS, INC. | 0.4% |
|
UGI CORP | 0.4% |
|
JUNIPER NETWORKS INC | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
ENTERGY CORP | 0.4% |
|
NISOURCE INC | 0.4% |
JPUS Underweight Relative to GVLU
 |
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
ENSTAR GROUP LTD | -0.5% |
|
REGAL BELOIT CORP | -0.5% |
|
DOLLAR GENERAL CORP | -0.5% |
|
MAXIMUS INC | -0.5% |
|
FTI CONSULTING INC | -0.5% |
|
MARKEL CORP | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
BIOGEN IDEC INC | -0.5% |
 |
CENOVUS ENERGY INC | -0.5% |