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
OVERLAP
44%
OVERLAP
BY WEIGHT
221
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
45%
ALSO IN JPUS
JPUS
374
HOLDINGS
62%
ALSO IN CFA
SECTOR DRIFT (CFA 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 CFA |
Weight in JPUS |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 0.4% | 0.4% | 0.4% |
|
TJX COMPANIES INC | 0.4% | 0.4% | 0.4% |
|
EVERGY, INC. | 0.4% | 0.4% | 0.4% |
|
AMEREN CORPORATION | 0.3% | 0.4% | 0.3% |
|
JOHNSON & JOHNSON | 0.3% | 0.4% | 0.3% |
CFA Overweight Relative to JPUS
|
CENTERPOINT ENERGY INC | 0.4% |
|
CME GROUP INC | 0.3% |
|
ROLLINS INC | 0.3% |
|
ALLIANT ENERGY CORP | 0.3% |
|
WASTE MANAGEMENT INC | 0.3% |
|
LOEWS CORP | 0.3% |
|
MCDONALD'S CORP | 0.3% |
|
L3HARRIS TECHNOLOGIES INC | 0.3% |
|
AMETEK INC | 0.3% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
CFA Underweight Relative to JPUS
|
ROYAL GOLD INC | -0.4% |
|
HOST HOTELS & RESORTS INC | -0.4% |
|
GAMING AND LEISURE PROPERTIE | -0.4% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
SIMON PROPERTY GROUP INC | -0.4% |
|
VICI PROPERTIES INC | -0.4% |
|
SOUTHERN COPPER CORP | -0.4% |
|
CONAGRA FOODS INC | -0.4% |
|
EXELIXIS INC | -0.4% |
|
MGIC INVESTMENT CORP | -0.4% |