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
32%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
JPUS
373
HOLDINGS
36%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
42%
ALSO IN JPUS
SECTOR DRIFT (JPUS minus FLDZ)
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 JPUS |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 0.4% | 0.4% | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% | 0.5% | 0.4% |
|
MARATHON PETROLEUM | 0.5% | 0.4% | 0.4% |
|
EVERSOURCE ENERGY | 0.4% | 0.4% | 0.4% |
|
WILLIAMS COS INC | 0.4% | 0.4% | 0.4% |
JPUS Overweight Relative to FLDZ
|
APA CORP. | 0.5% |
|
EXXON MOBIL HOLDING CORP | 0.5% |
|
EXELIXIS INC | 0.5% |
|
HALOZYME THERAPEUTICS INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
PHILLIPS 66 | 0.4% |
|
GILEAD SCIENCES INC | 0.4% |
|
CHEVRON CORP | 0.4% |
|
ABBVIE INC | 0.4% |
JPUS Underweight Relative to FLDZ
|
CARVANA CO. CLASS A | -0.7% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.6% |
|
WINGSTOP, INC. | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
NRG ENERGY INC | -0.6% |
|
EMCOR GROUP INC | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
MASTEC INC | -0.5% |
|
TALEN ENERGY CORP | -0.5% |