Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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247
Number of overlapping holdings
70.2%
% of JPME's 367 holdings also in ONEV
54.5%
% of ONEV's 455 holdings also in JPME
Overlap by Weight
Sector Drift (JPME minus ONEV)
Overlapping Holdings
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Company | Weight in JPME |
Weight in ONEV |
Overlap | |
---|---|---|---|---|
TOLL BROTHERS INC | 0.5% | 0.6% | 0.5% | |
JABIL CIRCUIT INC | 0.5% | 0.8% | 0.5% | |
LENNAR CORP-CL A | 0.5% | 0.7% | 0.5% | |
WILLIAMS-SONOMA INC | 0.4% | 0.8% | 0.4% | |
FASTENAL CO | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPME Overweight Relative to ONEV
VISTRA ENERGY CORP. | 0.6% | |
CONSTELLATION ENERGY CORPORATION | 0.5% | |
MONOLITHIC POWER SYSTEMS INC | 0.5% | |
UNITED STATES STEEL CORP | 0.5% | |
PARKER HANNIFIN CORP | 0.5% | |
HARTFORD FINANCIAL SVCS GRP | 0.5% | |
CELSIUS HOLDINGS, INC. | 0.4% | |
PERFORMANCE FOOD GROUP COMPANY | 0.4% | |
SIMON PROPERTY GROUP INC | 0.4% | |
US FOODS HOLDING CORP. | 0.4% |
JPME Underweight Relative to ONEV
MARATHON PETROLEUM | -1.2% | |
MCKESSON CORP | -1.1% | |
CENTENE CORP | -1.1% | |
AMERISOURCEBERGEN CORP | -1.0% | |
COGNIZANT TECH SOLUTIONS-A | -1.0% | |
VALERO ENERGY CORP | -0.9% | |
ARCHER-DANIELS-MIDLAND CO | -0.8% | |
CARDINAL HEALTH INC | -0.6% | |
CVS CAREMARK CORP | -0.6% | |
EMCOR GROUP INC | -0.6% |