Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
28.6%
% of JPUS's 365 holdings also in USMF
51.3%
% of USMF's 198 holdings also in JPUS
Overlap by Weight
Sector Drift (JPUS minus USMF)
Overlapping Holdings
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| Company | Weight in JPUS |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 0.5% | 1.3% | 0.5% |
|
GILEAD SCIENCES INC | 0.5% | 0.5% | 0.5% |
|
KIMBERLY-CLARK CORP | 0.4% | 0.5% | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% | 0.5% | 0.4% |
|
PROGRESSIVE CORP | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPUS Overweight Relative to USMF
|
UGI CORP | 0.5% |
|
WELLTOWER, INC. | 0.5% |
|
ENTERGY CORP | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
ECOLAB INC | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
ANTERO MIDSTREAM CORP. | 0.4% |
|
MCKESSON CORP | 0.4% |
|
NISOURCE INC | 0.4% |
|
KELLOGG CO | 0.4% |
JPUS Underweight Relative to USMF
|
VERISIGN INC | -2.0% |
|
TELEDYNE TECHNOLOGIES INC | -1.3% |
|
F5 NETWORKS INC | -1.3% |
|
FOX CORPORATION CLASS A | -1.3% |
|
TYLER TECHNOLOGIES INC | -1.3% |
|
GODADDY, INC. CLASS A | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
PTC INC. | -1.0% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
YUM! BRANDS INC | -1.0% |