Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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327
Number of overlapping holdings
37.1%
% of ONEO's 888 holdings also in JPME
94.8%
% of JPME's 360 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus JPME)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in JPME |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 0.6% | 0.4% | 0.4% |
|
PULTE HOMES INC | 0.8% | 0.4% | 0.4% |
|
LENNAR CORP-CL A | 0.7% | 0.4% | 0.4% |
|
DIAMONDBACK ENERGY INC | 0.5% | 0.4% | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to JPME
|
EXPEDIA GROUP INC | 0.8% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
MCKESSON CORP | 0.7% |
|
GODADDY, INC. CLASS A | 0.7% |
|
VISTRA ENERGY CORP. | 0.6% |
|
FORTINET INC | 0.6% |
|
DELTA AIR LINES INC | 0.6% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
UNITED RENTALS INC | 0.4% |
ONEO Underweight Relative to JPME
|
FIRST CITIZENS BCSHS -CL A | -0.5% |
|
JEFFERIES FINANCIAL GROUP INC. | -0.5% |
 |
BUNGE GLOBAL SA | -0.4% |
|
OMEGA HEALTHCARE INVESTORS | -0.4% |
|
ONEOK INC | -0.4% |
|
IRON MOUNTAIN INC | -0.4% |
|
TARGA RESOURCES CORP | -0.4% |
|
CONAGRA FOODS INC | -0.4% |
|
BRIXMOR PROPERTY GROUP INC | -0.4% |
|
EPR PROPERTIES | -0.4% |