Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
115

# OF OVERLAPPING
HOLDINGS
JPUS
377
HOLDINGS
32%
ALSO IN USMF
USMF
200
HOLDINGS
58%
ALSO IN JPUS
SECTOR DRIFT (JPUS minus USMF)
OVERLAPPING HOLDINGS

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Company Weight
in JPUS
Weight
in USMF
Overlap
CIENA CORP 0.7% 1.0% 0.7%
LUMENTUM HOLDINGS INC 0.7% 0.8% 0.7%
WESTERN DIGITAL CORP 0.5% 1.3% 0.5%
LAM RESEARCH CORP 0.5% 0.9% 0.5%
CISCO SYSTEMS INC 0.4% 1.6% 0.4%
JPUS Overweight Relative to USMF
QUANTA SERVICES INC 0.5%
UBIQUITI INC. 0.5%
CATERPILLAR INC 0.5%
KLA CORPORATION 0.5%
STEEL DYNAMICS INC 0.5%
CASEY'S GENERAL STORES INC 0.5%
ANALOG DEVICES INC 0.5%
IRIDIUM COMMUNICATIONS INC. 0.5%
APPLIED MATERIALS INC 0.5%
DARLING INTERNATIONAL INC 0.5%
JPUS Underweight Relative to USMF
VERISIGN INC -1.8%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.5%
TELEDYNE TECHNOLOGIES INC -1.4%
F5 NETWORKS INC -1.2%
MOTOROLA SOLUTIONS -1.2%
GODADDY, INC. CLASS A -1.2%
CISCO SYSTEMS INC -1.1%
AUTODESK INC -1.1%
ADOBE SYSTEMS INC -1.1%
MICRON TECHNOLOGY INC -1.1%
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