Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
40%

OVERLAP
BY WEIGHT
180

# OF OVERLAPPING
HOLDINGS
ONEY
303
HOLDINGS
60%
ALSO IN JPME
JPME
356
HOLDINGS
53%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus JPME)
OVERLAPPING HOLDINGS

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Company Weight
in ONEY
Weight
in JPME
Overlap
EVERGY, INC. 0.6% 0.4% 0.4%
DTE ENERGY COMPANY 0.5% 0.4% 0.4%
CARDINAL HEALTH INC 0.6% 0.4% 0.4%
XCEL ENERGY INC 0.4% 0.4% 0.4%
CONSOLIDATED EDISON INC 0.5% 0.4% 0.4%
ONEY Overweight Relative to JPME
UNITED PARCEL SERVICE-CL B 2.4%
EOG RESOURCES, INC. 1.7%
TARGET CORP 1.6%
ALTRIA GROUP INC 1.4%
NIKE INC -CL B 1.3%
FORD MOTOR CO 1.3%
SCHLUMBERGER LTD 1.2%
PACCAR INC 0.9%
FEDEX CORP 0.9%
CVS CAREMARK CORP 0.9%
ONEY Underweight Relative to JPME
QUEST DIAGNOSTICS -0.5%
EXELIXIS INC -0.5%
PILGRIM'S PRIDE CORP -0.5%
ARTHUR J GALLAGHER & CO -0.5%
COCA-COLA BOTTLING CO CONSOL -0.4%
TEXAS PACIFIC LAND CORPORATION -0.4%
CENCORA INC -0.4%
FASTENAL CO -0.4%
SS&C TECHNOLOGIES HOLDINGS -0.4%
CHENIERE ENERGY INC -0.4%
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