Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
43%

OVERLAP
BY WEIGHT
181

# OF OVERLAPPING
HOLDINGS
JPME
356
HOLDINGS
53%
ALSO IN ONEY
ONEY
303
HOLDINGS
64%
ALSO IN JPME
SECTOR DRIFT (JPME minus ONEY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JPME
Weight
in ONEY
Overlap
TAPESTRY, INC. 0.5% 0.8% 0.5%
KROGER CO 0.5% 0.9% 0.5%
WEC ENERGY GROUP INC 0.5% 0.6% 0.5%
ENTERGY CORP 0.5% 1.0% 0.5%
ATMOS ENERGY CORP 0.4% 0.7% 0.4%
JPME Overweight Relative to ONEY
ARTHUR J GALLAGHER & CO 0.5%
EXELIXIS INC 0.5%
PILGRIM'S PRIDE CORP 0.5%
TEXAS PACIFIC LAND CORPORATION 0.4%
CENCORA INC 0.4%
COCA-COLA BOTTLING CO CONSOL 0.4%
FASTENAL CO 0.4%
CHENIERE ENERGY INC 0.4%
SS&C TECHNOLOGIES HOLDINGS 0.4%
GARMIN LTD 0.4%
JPME Underweight Relative to ONEY
BRISTOL-MYERS SQUIBB CO -2.2%
GILEAD SCIENCES INC -1.9%
ALTRIA GROUP INC -1.7%
FORD MOTOR CO -1.2%
CARDINAL HEALTH INC -1.2%
COGNIZANT TECH SOLUTIONS-A -1.1%
PACCAR INC -1.1%
EOG RESOURCES, INC. -1.1%
CINCINNATI FINANCIAL CORP -0.9%
CVS CAREMARK CORP -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY