Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
JPME
356
HOLDINGS
36%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
39%
ALSO IN JPME
SECTOR DRIFT (JPME minus FLDZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JPME |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.4% | 0.6% | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.4% | 0.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.4% | 0.4% | 0.4% |
|
ROSS STORES INC | 0.4% | 0.4% | 0.4% |
|
CARDINAL HEALTH INC | 0.4% | 0.4% | 0.4% |
JPME Overweight Relative to FLDZ
|
WESTERN DIGITAL CORP | 1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.7% |
|
SYNNEX CORP | 0.6% |
|
TERADYNE INC | 0.6% |
|
CORNING INC | 0.6% |
|
MONOLITHIC POWER SYSTEMS INC | 0.6% |
|
LUMENTUM HOLDINGS INC | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
CARPENTER TECHNOLOGY | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.6% |
JPME Underweight Relative to FLDZ
|
CARVANA CO. CLASS A | -0.7% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.6% |
|
WINGSTOP, INC. | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
INTUIT INC | -0.5% |
|
MCKESSON CORP | -0.5% |
|
MASTEC INC | -0.5% |