Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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185
Number of overlapping holdings
63.4%
% of ONEY's 294 holdings also in JPME
52.6%
% of JPME's 367 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 | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.8% | 0.4% | 0.4% |
|
DIAMONDBACK ENERGY INC | 1.6% | 0.4% | 0.4% |
|
VIATRIS, INC. | 0.6% | 0.4% | 0.4% |
|
SIMON PROPERTY GROUP INC | 1.0% | 0.4% | 0.4% |
|
NETAPP INC | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to JPME
|
PIONEER NATURAL RESOURCES CO | 1.8% |
|
VALERO ENERGY CORP | 1.5% |
|
DOW, INC. | 1.5% |
|
DEVON ENERGY CORPORATION | 1.3% |
|
DIAMONDBACK ENERGY INC | 1.2% |
|
PACCAR INC | 1.2% |
|
3M CO | 1.1% |
|
T ROWE PRICE GROUP INC | 1.1% |
|
MARATHON PETROLEUM | 1.1% |
|
SYSCO CORP | 0.9% |
ONEY Underweight Relative to JPME
|
VISTRA ENERGY CORP. | -0.6% |
|
BUILDERS FIRSTSOURCE INC | -0.5% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
MONOLITHIC POWER SYSTEMS INC | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |
|
LENNAR CORP-CL A | -0.5% |
|
WW GRAINGER INC | -0.5% |
|
PARKER HANNIFIN CORP | -0.5% |
|
POST HOLDINGS INC | -0.5% |
|
FASTENAL CO | -0.4% |