Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
113

# OF OVERLAPPING
HOLDINGS
JPUS
374
HOLDINGS
32%
ALSO IN FVD
FVD
240
HOLDINGS
48%
ALSO IN JPUS
SECTOR DRIFT (JPUS minus FVD)
OVERLAPPING HOLDINGS

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Company Weight
in JPUS
Weight
in FVD
Overlap
PHILIP MORRIS INTERNATIONAL 0.4% 0.4% 0.4%
PPL CORPORATION 0.4% 0.4% 0.4%
BANK OF NEW YORK MELLON CORP 0.4% 0.4% 0.4%
COLGATE-PALMOLIVE CO 0.4% 0.4% 0.4%
CORTEVA INC 0.4% 0.4% 0.4%
JPUS Overweight Relative to FVD
CIENA CORP 0.5%
NEWMONT MINING CORP 0.4%
NVIDIA CORP 0.4%
CELSIUS HOLDINGS, INC. 0.4%
ROYAL GOLD INC 0.4%
LAM RESEARCH CORP 0.4%
EXPEDIA GROUP INC 0.4%
CVS CAREMARK CORP 0.4%
CARDINAL HEALTH INC 0.4%
FIRST CITIZENS BCSHS -CL A 0.4%
JPUS Underweight Relative to FVD
L3HARRIS TECHNOLOGIES INC -0.5%
LOCKHEED MARTIN CORP -0.5%
SONOCO PRODUCTS CO -0.5%
HOME DEPOT INC -0.5%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -0.5%
MSA SAFETY INC -0.4%
EMERSON ELECTRIC CO -0.4%
NORTHROP GRUMMAN CORP -0.4%
HONEYWELL INTERNATIONAL INC -0.4%
TELUS CORPORATION -0.4%
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