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   

194

Number of overlapping holdings

55.0%

% of JPUS's 365 holdings also in ONEV

47.1%

% of ONEV's 416 holdings also in JPUS

Overlap by Weight
Sector Drift (JPUS minus ONEV)
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 JPUS
Weight
in ONEV
Overlap
KROGER CO 0.5% 0.7% 0.5%
GILEAD SCIENCES INC 0.5% 1.1% 0.5%
KIMBERLY-CLARK CORP 0.4% 0.5% 0.4%
ENTERGY CORP 0.4% 0.6% 0.4%
MCKESSON CORP 0.4% 0.9% 0.4%

Position Highlights (Non-Overlapping Exposures)
JPUS Overweight Relative to ONEV
PHILIP MORRIS INTERNATIONAL 0.5%
WELLTOWER, INC. 0.5%
AT&T INC 0.5%
PROGRESSIVE CORP 0.5%
CISCO SYSTEMS INC 0.4%
T-MOBILE US, INC. 0.4%
VERIZON COMMUNICATIONS INC 0.4%
ECOLAB INC 0.4%
ABBVIE INC 0.4%
META PLATFORMS INC 0.4%
JPUS Underweight Relative to ONEV
BRISTOL-MYERS SQUIBB CO -1.0%
COGNIZANT TECH SOLUTIONS-A -1.0%
CARDINAL HEALTH INC -0.9%
VERISIGN INC -0.8%
CBOE HOLDINGS INC -0.8%
HUMANA INC -0.8%
EBAY INC -0.7%
CENTENE CORP -0.7%
CINCINNATI FINANCIAL CORP -0.7%
ARCH CAPITAL GROUP LTD -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY