Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
218
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
44%
ALSO IN JPUS
JPUS
377
HOLDINGS
60%
ALSO IN CFA
SECTOR DRIFT (CFA minus JPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in JPUS |
Overlap | |
|---|---|---|---|---|
 |
AMEREN CORPORATION | 0.4% | 0.4% | 0.4% |
|
WEC ENERGY GROUP INC | 0.4% | 0.4% | 0.4% |
|
DUKE ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
EVERGY, INC. | 0.4% | 0.4% | 0.4% |
|
SOUTHERN CO | 0.4% | 0.4% | 0.4% |
CFA Overweight Relative to JPUS
|
ALLIANT ENERGY CORP | 0.4% |
|
LOEWS CORP | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
CMS ENERGY CORP | 0.4% |
|
CENTERPOINT ENERGY INC | 0.4% |
|
CBOE HOLDINGS INC | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
DOMINION RESOURCES INC/VA | 0.3% |
|
TRAVELERS COS INC/THE | 0.3% |
|
CNA FINANCIAL CORP | 0.3% |
CFA Underweight Relative to JPUS
|
CIENA CORP | -0.6% |
|
LUMENTUM HOLDINGS INC | -0.6% |
|
UBIQUITI INC. | -0.5% |
|
APA CORP. | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.5% |
|
DARLING INTERNATIONAL INC | -0.5% |
 |
TECHNIPFMC PLC | -0.5% |
|
ALLISON TRANSMISSION HOLDING | -0.4% |
|
ROYALTY PHARMA PLC CLASS A | -0.4% |
|
HOST HOTELS & RESORTS INC | -0.4% |