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   

332

Number of overlapping holdings

37.8%

% of ONEO's 888 holdings also in JPME

97.6%

% of JPME's 356 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
KROGER CO 0.6% 0.5% 0.5%
CENCORA INC 0.6% 0.4% 0.4%
CARDINAL HEALTH INC 0.9% 0.4% 0.4%
ENTERGY CORP 0.4% 0.5% 0.4%
CORE & MAIN, INC. CLASS A 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to JPME
MCKESSON CORP 1.2%
ARCH CAPITAL GROUP LTD 0.7%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.6%
GENERAL MOTORS CO 0.6%
FIRST CITIZENS BCSHS -CL A 0.6%
EBAY INC 0.5%
ALTRIA GROUP INC 0.5%
DELTA AIR LINES INC 0.5%
GODADDY, INC. CLASS A 0.5%
EXPEDIA GROUP INC 0.5%
ONEO Underweight Relative to JPME
PILGRIM'S PRIDE CORP -0.5%
UGI CORP -0.4%
ARTHUR J GALLAGHER & CO -0.4%
EPR PROPERTIES -0.4%
TARGA RESOURCES CORP -0.4%
ANTERO MIDSTREAM CORP. -0.4%
RBC BEARINGS INC -0.4%
PLATFORM SPECIALTY PRODUCTS -0.4%
CHENIERE ENERGY INC -0.4%
ONEOK INC -0.4%
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