Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
181

# OF OVERLAPPING
HOLDINGS
JPME
355
HOLDINGS
53%
ALSO IN ONEY
ONEY
292
HOLDINGS
62%
ALSO IN JPME
SECTOR DRIFT (JPME minus ONEY)
OVERLAPPING HOLDINGS

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Company Weight
in JPME
Weight
in ONEY
Overlap
ALCOA CORP. 0.5% 0.5% 0.5%
CARDINAL HEALTH INC 0.4% 0.8% 0.4%
SYNCHRONY FINANCIAL 0.4% 0.9% 0.4%
SIMON PROPERTY GROUP INC 0.4% 1.0% 0.4%
HOST HOTELS & RESORTS INC 0.4% 0.4% 0.4%
JPME Overweight Relative to ONEY
CIENA CORP 0.5%
LUMENTUM HOLDINGS INC 0.4%
ROYAL GOLD INC 0.4%
CELSIUS HOLDINGS, INC. 0.4%
FOX CORPORATION CLASS A 0.4%
HARTFORD FINANCIAL SVCS GRP 0.4%
JABIL CIRCUIT INC 0.4%
FIRST CITIZENS BCSHS -CL A 0.4%
ROSS STORES INC 0.4%
CARPENTER TECHNOLOGY 0.4%
JPME Underweight Relative to ONEY
UNITED PARCEL SERVICE-CL B -2.3%
TARGET CORP -1.8%
EOG RESOURCES, INC. -1.8%
SCHLUMBERGER LTD -1.6%
ALTRIA GROUP INC -1.5%
NEWMONT MINING CORP -1.4%
FEDEX CORP -1.4%
FORD MOTOR CO -1.3%
VALERO ENERGY CORP -1.2%
PACCAR INC -1.1%
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