Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
112

# OF OVERLAPPING
HOLDINGS
JPUS
376
HOLDINGS
31%
ALSO IN FVD
FVD
243
HOLDINGS
46%
ALSO IN JPUS
SECTOR DRIFT (JPUS minus FVD)
OVERLAPPING HOLDINGS

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Company Weight
in JPUS
Weight
in FVD
Overlap
BANK OF NEW YORK MELLON CORP 0.5% 0.4% 0.4%
EATON CORP PLC 0.4% 0.4% 0.4%
CISCO SYSTEMS INC 0.6% 0.4% 0.4%
CUMMINS INC 0.5% 0.4% 0.4%
ENTERGY CORP 0.4% 0.4% 0.4%
JPUS Overweight Relative to FVD
WESTERN DIGITAL CORP 0.9%
LAM RESEARCH CORP 0.8%
KLA CORPORATION 0.7%
APPLIED MATERIALS INC 0.7%
CARPENTER TECHNOLOGY 0.6%
LUMENTUM HOLDINGS INC 0.6%
CIENA CORP 0.6%
HEWLETT PACKARD ENTERPRISE CO. 0.6%
CATERPILLAR INC 0.6%
STEEL DYNAMICS INC 0.5%
JPUS Underweight Relative to FVD
BANK OF NOVA SCOTIA -0.5%
TORONTO-DOMINION BANK -0.4%
PRINCIPAL FINANCIAL GROUP -0.4%
MANULIFE FINANCIAL CORP -0.4%
ROGERS COMMUNICATIONS INC. CLASS B -0.4%
ROYAL BANK OF CANADA -0.4%
TE CONNECTIVITY -0.4%
HSBC HOLDINGS PLC-SPONS ADR -0.4%
SUN LIFE FINANCIAL INC -0.4%
CAN IMPERIAL BK OF COMMERCE -0.4%
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