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   

340

Number of overlapping holdings

38.5%

% of ONEO's 884 holdings also in JPUS

97.7%

% of JPUS's 350 holdings also in ONEO

Overlap by Weight
Sector Drift (ONEO minus JPUS)
Overlapping Holdings

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Company Weight
in ONEO
Weight
in JPUS
Overlap
BUILDERS FIRSTSOURCE INC 1.1% 0.5% 0.5%
APPLIED MATERIALS INC 0.6% 0.5% 0.5%
LAM RESEARCH CORP 0.7% 0.5% 0.5%
TOLL BROTHERS INC 0.5% 0.5% 0.5%
KLA-TENCOR CORPORATION 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to JPUS
MARATHON PETROLEUM 0.8%
ON SEMICONDUCTOR CORPORATION 0.7%
JABIL CIRCUIT INC 0.7%
CDW CORP/DE 0.6%
BUILDERS FIRSTSOURCE INC 0.5%
FORTINET INC 0.5%
PURE STORAGE, INC. CLASS A 0.5%
EMCOR GROUP INC 0.4%
EXPEDIA INC 0.4%
MICROCHIP TECHNOLOGY INC 0.4%
ONEO Underweight Relative to JPUS
NVIDIA CORP -0.5%
VISTRA ENERGY CORP. -0.5%
META PLATFORMS INC -0.5%
ELI LILLY & CO -0.5%
BROADCOM INC. -0.5%
CONSTELLATION ENERGY CORPORATION -0.5%
JUNIPER NETWORKS INC -0.5%
ABBVIE INC -0.4%
POST HOLDINGS INC -0.4%
FIRST CITIZENS BCSHS -CL A -0.4%
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