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
247
Number of overlapping holdings
54.5%
% of ONEV's 455 holdings also in JPME
70.2%
% of JPME's 367 holdings also in ONEV
Overlap by Weight
Sector Drift (ONEV minus JPME)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ONEV |
Weight in JPME |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 0.6% | 0.5% | 0.5% |
|
JABIL CIRCUIT INC | 0.7% | 0.5% | 0.5% |
|
LENNAR CORP-CL A | 0.6% | 0.5% | 0.5% |
|
WILLIAMS-SONOMA INC | 0.8% | 0.4% | 0.4% |
|
AMPHENOL CORP-CL A | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to JPME
|
MCKESSON CORP | 1.2% |
|
CENTENE CORP | 1.2% |
|
MARATHON PETROLEUM | 1.1% |
|
AMERISOURCEBERGEN CORP | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.8% |
|
VALERO ENERGY CORP | 0.8% |
|
CARDINAL HEALTH INC | 0.6% |
|
CVS CAREMARK CORP | 0.5% |
|
PIONEER NATURAL RESOURCES CO | 0.5% |
ONEV Underweight Relative to JPME
|
VISTRA ENERGY CORP. | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
MONOLITHIC POWER SYSTEMS INC | -0.5% |
|
UNITED STATES STEEL CORP | -0.5% |
|
PARKER HANNIFIN CORP | -0.5% |
|
HARTFORD FINANCIAL SVCS GRP | -0.5% |
|
CELSIUS HOLDINGS, INC. | -0.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.4% |
|
SIMON PROPERTY GROUP INC | -0.4% |
|
US FOODS HOLDING CORP. | -0.4% |