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   

237

Number of overlapping holdings

48.0%

% of RSP's 495 holdings also in JPUS

65.8%

% of JPUS's 370 holdings also in RSP

Overlap by Weight
Sector Drift (RSP minus JPUS)
Overlapping Holdings

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Company Weight
in RSP
Weight
in JPUS
Overlap
VISTRA ENERGY CORP. 0.3% 0.3% 0.3%
SYNCHRONY FINANCIAL 0.3% 0.4% 0.3%
CAPITAL ONE FINANCIAL CORP 0.3% 0.4% 0.3%
TARGA RESOURCES CORP 0.3% 0.4% 0.3%
KINDER MORGAN INC 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to JPUS
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
UNITED CONTINENTAL HOLDINGS 0.4%
AXON ENTERPRISE INC 0.3%
DELTA AIR LINES INC 0.3%
CARNIVAL CORP 0.3%
WELLS FARGO & CO 0.3%
TESLA MOTORS INC 0.3%
ROYAL CARIBBEAN CRUISES LTD 0.3%
MORGAN STANLEY 0.3%
NORWEGIAN CRUISE LINE HOLDIN 0.3%
RSP Underweight Relative to JPUS
FIRST CITIZENS BCSHS -CL A -0.5%
JONES LANG LASALLE INC -0.5%
TOLL BROTHERS INC -0.4%
H&R BLOCK INC -0.4%
FRONTIER COMMUNICATIONS PARENT, INC. -0.4%
POST HOLDINGS INC -0.4%
UNUM GROUP -0.4%
OMEGA HEALTHCARE INVESTORS -0.4%
LAMAR ADVERTISING COMPANY CLASS A -0.4%
INGREDION INC -0.4%
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