Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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155
Number of overlapping holdings
44.5%
% of JPUS's 367 holdings also in ONEY
53.1%
% of ONEY's 294 holdings also in JPUS
Overlap by Weight
Sector Drift (JPUS minus ONEY)
Overlapping Holdings
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| Company | Weight in JPUS |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.4% | 0.9% | 0.4% |
|
SIMON PROPERTY GROUP INC | 0.4% | 1.0% | 0.4% |
|
RELIANCE STEEL & ALUMINUM | 0.4% | 0.5% | 0.4% |
|
MARATHON PETROLEUM | 0.4% | 1.2% | 0.4% |
|
KROGER CO | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPUS Overweight Relative to ONEY
|
NVIDIA CORP | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% |
|
BROADCOM INC. | 0.6% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
|
CONSTELLATION ENERGY CORPORATION | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
ARISTA NETWORKS, INC. | 0.5% |
JPUS Underweight Relative to ONEY
|
DEVON ENERGY CORPORATION | -1.5% |
|
PIONEER NATURAL RESOURCES CO | -1.4% |
|
PACCAR INC | -1.3% |
|
DIAMONDBACK ENERGY INC | -1.3% |
|
VALERO ENERGY CORP | -1.2% |
|
DOW, INC. | -1.2% |
|
T ROWE PRICE GROUP INC | -1.1% |
|
3M CO | -1.1% |
|
HP INC. | -0.9% |
|
PHILLIPS 66 | -0.9% |