Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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181
Number of overlapping holdings
64.0%
% of ONEY's 286 holdings also in JPME
52.9%
% of JPME's 355 holdings also in ONEY
Overlap by Weight
Sector Drift (ONEY minus JPME)
Overlapping Holdings
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| Company | Weight in ONEY |
Weight in JPME |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 0.8% | 0.4% | 0.4% |
|
TAPESTRY, INC. | 0.6% | 0.4% | 0.4% |
|
JUNIPER NETWORKS INC | 0.5% | 0.4% | 0.4% |
|
ENTERGY CORP | 0.9% | 0.4% | 0.4% |
|
XCEL ENERGY INC | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to JPME
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
GILEAD SCIENCES INC | 1.5% |
|
ALTRIA GROUP INC | 1.5% |
|
PACCAR INC | 1.2% |
|
EOG RESOURCES, INC. | 1.1% |
|
FORD MOTOR CO | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
|
TARGET CORP | 1.0% |
|
T ROWE PRICE GROUP INC | 0.9% |
|
DIAMONDBACK ENERGY INC | 0.9% |
ONEY Underweight Relative to JPME
|
CIENA CORP | -0.5% |
|
DECKERS OUTDOOR CORP | -0.4% |
|
JEFFERIES FINANCIAL GROUP INC. | -0.4% |
|
QUANTA SERVICES INC | -0.4% |
|
KINDER MORGAN INC | -0.4% |
|
P G & E CORP | -0.4% |
|
UNITED THERAPEUTICS CORP | -0.4% |
|
CASEY'S GENERAL STORES INC | -0.4% |
|
COCA-COLA BOTTLING CO CONSOL | -0.4% |
|
CBRE GROUP, INC. CLASS A | -0.4% |