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

38.7%

% of ONEO's 886 holdings also in JPUS

96.0%

% of JPUS's 366 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
VISTRA ENERGY CORP. 0.6% 0.6% 0.6%
WILLIAMS-SONOMA INC 0.6% 0.5% 0.5%
CASEY'S GENERAL STORES INC 0.6% 0.5% 0.5%
DICK'S SPORTING GOODS INC 0.5% 0.5% 0.5%
MCKESSON CORP 0.7% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to JPUS
EXPEDIA GROUP INC 0.7%
GODADDY, INC. CLASS A 0.6%
JABIL CIRCUIT INC 0.5%
CENTENE CORP 0.5%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.5%
SUPER MICRO COMPUTER, INC. 0.5%
SAIC INC 0.4%
DELTA AIR LINES INC 0.4%
UNITED RENTALS INC 0.4%
FORTINET INC 0.4%
ONEO Underweight Relative to JPUS
EXXON MOBIL CORP -0.7%
CONSTELLATION ENERGY CORPORATION -0.5%
NVIDIA CORP -0.5%
META PLATFORMS INC -0.5%
BROADCOM INC. -0.4%
ELI LILLY & CO -0.4%
TARGA RESOURCES CORP -0.4%
ORACLE CORP -0.4%
SOUTHERN COPPER CORP -0.4%
COCA-COLA CO/THE -0.4%
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