Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
194
Number of overlapping holdings
56.1%
% of ROUS's 350 holdings also in JPUS
55.0%
% of JPUS's 365 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus JPUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROUS |
Weight in JPUS |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 1.0% | 0.5% | 0.5% |
|
AT&T INC | 1.1% | 0.5% | 0.5% |
|
GILEAD SCIENCES INC | 0.9% | 0.5% | 0.5% |
|
CISCO SYSTEMS INC | 0.9% | 0.4% | 0.4% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to JPUS
|
WAL-MART STORES INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
JOHNSON & JOHNSON | 0.9% |
|
HP INC. | 0.9% |
|
APPLE INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
COMMVAULT SYSTEMS INC | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
FOX CORPORATION CLASS A | 0.7% |
ROUS Underweight Relative to JPUS
|
UGI CORP | -0.5% |
|
ANTERO MIDSTREAM CORP. | -0.4% |
|
NISOURCE INC | -0.4% |
|
EVERGY, INC. | -0.4% |
|
PINNACLE WEST CAPITAL | -0.4% |
|
KENVUE, INC. | -0.4% |
|
KELLOGG CO | -0.4% |
|
MOLSON COORS BREWING CO -B | -0.4% |
|
HARTFORD FINANCIAL SVCS GRP | -0.4% |
|
POST HOLDINGS INC | -0.4% |