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
23%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
JPUS
377
HOLDINGS
27%
ALSO IN FLQM
FLQM
203
HOLDINGS
50%
ALSO IN JPUS
SECTOR DRIFT (JPUS minus FLQM)
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 FLQM
Overlap
CASEY'S GENERAL STORES INC 0.5% 1.1% 0.5%
APA CORP. 0.5% 0.6% 0.5%
CUMMINS INC 0.5% 1.3% 0.5%
UNITED THERAPEUTICS CORP 0.4% 1.0% 0.4%
ALLISON TRANSMISSION HOLDING 0.4% 0.5% 0.4%
JPUS Overweight Relative to FLQM
CIENA CORP 0.7%
LUMENTUM HOLDINGS INC 0.7%
QUANTA SERVICES INC 0.5%
CATERPILLAR INC 0.5%
WESTERN DIGITAL CORP 0.5%
STEEL DYNAMICS INC 0.5%
KLA CORPORATION 0.5%
LAM RESEARCH CORP 0.5%
ANALOG DEVICES INC 0.5%
IRIDIUM COMMUNICATIONS INC. 0.5%
JPUS Underweight Relative to FLQM
MONOLITHIC POWER SYSTEMS INC -1.7%
OLD DOMINION FREIGHT LINE -1.4%
EBAY INC -1.1%
DELTA AIR LINES INC -1.1%
MSCI INC-A -1.1%
FERGUSON ENTERPRISES INC -1.0%
CHENIERE ENERGY INC -1.0%
YUM! BRANDS INC -1.0%
ALLSTATE CORP -1.0%
TAPESTRY, INC. -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY