Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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123
Number of overlapping holdings
34.9%
% of JPME's 367 holdings also in FLDZ
41.0%
% of FLDZ's 300 holdings also in JPME
Overlap by Weight
Sector Drift (JPME minus FLDZ)
Overlapping Holdings
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| Company | Weight in JPME |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 0.4% | 0.5% | 0.4% |
|
TRACTOR SUPPLY COMPANY | 0.4% | 0.4% | 0.4% |
|
CHEMED CORP | 0.4% | 0.6% | 0.4% |
|
TARGA RESOURCES CORP | 0.4% | 0.4% | 0.4% |
|
CONSTELLATION ENERGY CORPORATION | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPME Overweight Relative to FLDZ
|
MONOLITHIC POWER SYSTEMS INC | 0.5% |
|
JUNIPER NETWORKS INC | 0.5% |
|
UNITED STATES STEEL CORP | 0.5% |
|
JABIL CIRCUIT INC | 0.5% |
|
IRON MOUNTAIN INC | 0.5% |
|
PARKER HANNIFIN CORP | 0.5% |
|
WW GRAINGER INC | 0.5% |
|
POST HOLDINGS INC | 0.5% |
|
FASTENAL CO | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% |
JPME Underweight Relative to FLDZ
|
INTUIT INC | -0.6% |
|
MARATHON PETROLEUM | -0.5% |
|
MARTIN MARIETTA MATERIALS | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
TARGET CORP | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.5% |
|
AT&T INC | -0.5% |
|
SAIA INC | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -0.4% |