Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
JPME
356
HOLDINGS
37%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
41%
ALSO IN JPME
SECTOR DRIFT (JPME minus FLDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in JPME |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.6% | 0.6% | 0.6% |
|
VISTRA ENERGY CORP. | 0.5% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 0.6% | 0.5% |
|
TENET HEALTHCARE CORP | 0.6% | 0.5% | 0.5% |
|
CORE & MAIN, INC. CLASS A | 0.5% | 0.5% | 0.5% |
JPME Overweight Relative to FLDZ
|
TAPESTRY, INC. | 0.7% |
|
CIENA CORP | 0.7% |
|
UBIQUITI INC. | 0.6% |
|
UNITED STATES STEEL CORP | 0.5% |
|
UGI CORP | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.5% |
|
JABIL CIRCUIT INC | 0.5% |
|
ENCOMPASS HEALTH CORPORATION | 0.5% |
|
CBRE GROUP, INC. CLASS A | 0.5% |
|
CENCORA INC | 0.5% |
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% |