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   

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%
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