Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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185
Number of overlapping holdings
52.6%
% of JPME's 356 holdings also in ONEY
63.4%
% of ONEY's 293 holdings also in JPME
Overlap by Weight
Sector Drift (JPME minus ONEY)
Overlapping Holdings
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Company | Weight in JPME |
Weight in ONEY |
Overlap | |
---|---|---|---|---|
WILLIAMS-SONOMA INC | 0.4% | 0.9% | 0.4% | |
DIAMONDBACK ENERGY INC | 0.4% | 1.5% | 0.4% | |
VIATRIS, INC. | 0.4% | 0.6% | 0.4% | |
SIMON PROPERTY GROUP INC | 0.4% | 1.0% | 0.4% | |
NETAPP INC | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPME Overweight Relative to ONEY
VISTRA ENERGY CORP. | 0.6% | |
BUILDERS FIRSTSOURCE INC | 0.5% | |
CONSTELLATION ENERGY CORPORATION | 0.5% | |
MONOLITHIC POWER SYSTEMS INC | 0.5% | |
JABIL CIRCUIT INC | 0.5% | |
LENNAR CORP-CL A | 0.5% | |
PARKER HANNIFIN CORP | 0.5% | |
WW GRAINGER INC | 0.5% | |
POST HOLDINGS INC | 0.5% | |
FASTENAL CO | 0.4% |
JPME Underweight Relative to ONEY
PIONEER NATURAL RESOURCES CO | -1.7% | |
VALERO ENERGY CORP | -1.5% | |
DOW, INC. | -1.5% | |
3M CO | -1.3% | |
PACCAR INC | -1.3% | |
DEVON ENERGY CORPORATION | -1.2% | |
T ROWE PRICE GROUP INC | -1.2% | |
DIAMONDBACK ENERGY INC | -1.1% | |
MARATHON PETROLEUM | -1.1% | |
SYSCO CORP | -1.0% |