Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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176
Number of overlapping holdings
35.6%
% of CFA's 504 holdings also in JPME
51.8%
% of JPME's 356 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus JPME)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in JPME |
Overlap | |
|---|---|---|---|---|
 |
ATMOS ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
ENTERGY CORP | 0.4% | 0.5% | 0.4% |
|
KINDER MORGAN INC | 0.4% | 0.4% | 0.4% |
|
CHURCH & DWIGHT CO INC | 0.3% | 0.4% | 0.3% |
|
NISOURCE INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to JPME
|
T-MOBILE US, INC. | 0.5% |
|
VISA INC. CLASS A | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.4% |
|
YUM! BRANDS INC | 0.4% |
|
FISERV, INC. | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
CFA Underweight Relative to JPME
|
TAPESTRY, INC. | -0.5% |
|
UGI CORP | -0.5% |
|
NATIONAL FUEL GAS CO | -0.5% |
|
ANTERO MIDSTREAM CORP. | -0.5% |
|
EXELIXIS INC | -0.5% |
|
PILGRIM'S PRIDE CORP | -0.5% |
|
UNUM GROUP | -0.4% |
|
OGE ENERGY CORP | -0.4% |
|
OLD REPUBLIC INTL CORP | -0.4% |
|
PINNACLE WEST CAPITAL | -0.4% |