Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
JPME
355
HOLDINGS
27%
ALSO IN MCDS
MCDS
185
HOLDINGS
52%
ALSO IN JPME
SECTOR DRIFT (JPME minus MCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in JPME |
Weight in MCDS |
Overlap | |
|---|---|---|---|---|
 |
ENCOMPASS HEALTH CORPORATION | 0.5% | 0.7% | 0.5% |
|
CBRE GROUP, INC. CLASS A | 0.5% | 0.9% | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% | 0.7% | 0.5% |
|
CARDINAL HEALTH INC | 0.5% | 1.2% | 0.5% |
|
ENTERGY CORP | 0.5% | 0.9% | 0.5% |
JPME Overweight Relative to MCDS
|
TAPESTRY, INC. | 0.7% |
|
NRG ENERGY INC | 0.6% |
|
UBIQUITI INC. | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% |
|
NATIONAL FUEL GAS CO | 0.6% |
|
UNITED STATES STEEL CORP | 0.5% |
|
JABIL CIRCUIT INC | 0.5% |
|
UGI CORP | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
JPME Underweight Relative to MCDS
|
HOWMET AEROSPACE INC. | -1.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.1% |
|
RAYMOND JAMES FINANCIAL INC | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
STATE STREET CORP | -1.0% |
|
DOVER CORP | -1.0% |
|
MARATHON PETROLEUM | -0.9% |
|
WABTEC CORP | -0.9% |
 |
ARCH CAPITAL GROUP LTD | -0.9% |
|
MARTIN MARIETTA MATERIALS | -0.9% |