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
111
# OF OVERLAPPING
HOLDINGS
JPUS
374
HOLDINGS
31%
ALSO IN USMF
USMF
201
HOLDINGS
56%
ALSO IN JPUS
SECTOR DRIFT (JPUS minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in JPUS |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 0.4% | 0.7% | 0.4% |
|
HARTFORD FINANCIAL SVCS GRP | 0.4% | 0.5% | 0.4% |
|
GAMING AND LEISURE PROPERTIE | 0.4% | 0.4% | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% | 0.4% | 0.4% |
|
TJX COMPANIES INC | 0.4% | 0.5% | 0.4% |
JPUS Overweight Relative to USMF
|
CIENA CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
ROYAL GOLD INC | 0.4% |
|
CELSIUS HOLDINGS, INC. | 0.4% |
|
NVIDIA CORP | 0.4% |
|
FIRST CITIZENS BCSHS -CL A | 0.4% |
|
PPL CORPORATION | 0.4% |
|
BANK OF AMERICA CORP | 0.4% |
|
CAPITAL ONE FINANCIAL CORP | 0.4% |
|
SIMON PROPERTY GROUP INC | 0.4% |
JPUS Underweight Relative to USMF
|
ROPER TECHNOLOGIES, INC. | -1.5% |
|
VERISIGN INC | -1.4% |
|
TYLER TECHNOLOGIES INC | -1.2% |
|
AUTODESK INC | -1.2% |
|
ADOBE SYSTEMS INC | -1.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.1% |
|
DROPBOX, INC. CLASS A | -1.1% |
|
SALESFORCE.COM INC | -1.0% |
|
F5 NETWORKS INC | -1.0% |
|
GODADDY, INC. CLASS A | -1.0% |