Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
JPME
355
HOLDINGS
26%
ALSO IN TMSL
TMSL
274
HOLDINGS
35%
ALSO IN JPME
SECTOR DRIFT (JPME minus TMSL)
OVERLAPPING HOLDINGS
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| Company | Weight in JPME |
Weight in TMSL |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.7% | 0.7% | 0.7% |
|
TENET HEALTHCARE CORP | 0.6% | 1.4% | 0.6% |
|
JABIL CIRCUIT INC | 0.5% | 0.8% | 0.5% |
|
ENCOMPASS HEALTH CORPORATION | 0.5% | 0.9% | 0.5% |
|
NATIONAL FUEL GAS CO | 0.6% | 0.5% | 0.5% |
JPME Overweight Relative to TMSL
|
NRG ENERGY INC | 0.6% |
|
UBIQUITI INC. | 0.6% |
|
UNITED STATES STEEL CORP | 0.5% |
|
UGI CORP | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.5% |
|
CORE & MAIN, INC. CLASS A | 0.5% |
|
CBRE GROUP, INC. CLASS A | 0.5% |
|
CENCORA INC | 0.5% |
|
ANTERO MIDSTREAM CORP. | 0.5% |
|
CARDINAL HEALTH INC | 0.5% |
JPME Underweight Relative to TMSL
 |
TECHNIPFMC PLC | -1.6% |
|
CARVANA CO. CLASS A | -1.6% |
|
CORPAY INC | -1.2% |
|
MKS INSTRUMENTS INC | -1.2% |
|
WESTERN ALLIANCE BANCORP | -1.2% |
|
MR. COOPER GROUP, INC. | -1.2% |
|
INSMED INC | -1.1% |
|
WEBSTER FINANCIAL CORP | -1.1% |
 |
POPULAR INC | -1.1% |
|
AGCO CORP | -1.1% |