Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
110

# OF OVERLAPPING
HOLDINGS
JPUS
374
HOLDINGS
31%
ALSO IN FVD
FVD
235
HOLDINGS
48%
ALSO IN JPUS
SECTOR DRIFT (JPUS minus FVD)
OVERLAPPING HOLDINGS

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Company Weight
in JPUS
Weight
in FVD
Overlap
HARTFORD FINANCIAL SVCS GRP 0.4% 0.4% 0.4%
PHILIP MORRIS INTERNATIONAL 0.4% 0.4% 0.4%
PPL CORPORATION 0.4% 0.4% 0.4%
BANK OF AMERICA CORP 0.4% 0.4% 0.4%
BANK OF NEW YORK MELLON CORP 0.4% 0.4% 0.4%
JPUS Overweight Relative to FVD
CIENA CORP 0.5%
NEWMONT MINING CORP 0.4%
NVIDIA CORP 0.4%
ROYAL GOLD INC 0.4%
CELSIUS HOLDINGS, INC. 0.4%
EXPEDIA GROUP INC 0.4%
LAM RESEARCH CORP 0.4%
CARDINAL HEALTH INC 0.4%
FIRST CITIZENS BCSHS -CL A 0.4%
CVS CAREMARK CORP 0.4%
JPUS Underweight Relative to FVD
THOMSON REUTERS CORPORATION -0.5%
NASDAQ OMX GROUP/THE -0.5%
AMERICA MOVIL SAB DE CV SPONSORED AD -0.5%
VERISIGN INC -0.5%
PAYCHEX INC -0.5%
INTERCONTINENTALEXCHANGE INC -0.4%
ARTHUR J GALLAGHER & CO -0.4%
HSBC HOLDINGS PLC-SPONS ADR -0.4%
NORTHWEST NATURAL GAS CO -0.4%
BROADRIDGE FINANCIAL SOLUTIO -0.4%
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