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
185

# OF OVERLAPPING
HOLDINGS
ONEY
289
HOLDINGS
64%
ALSO IN JPME
JPME
347
HOLDINGS
56%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus JPME)
OVERLAPPING HOLDINGS

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Company Weight
in ONEY
Weight
in JPME
Overlap
HOST HOTELS & RESORTS INC 0.5% 0.4% 0.4%
WILLIAMS-SONOMA INC 0.5% 0.4% 0.4%
TYSON FOODS INC-CL A 0.4% 0.4% 0.4%
APA CORP. 0.5% 0.4% 0.4%
HF SINCLAIR CORPORATION 0.5% 0.4% 0.4%
ONEY Overweight Relative to JPME
PROGRESSIVE CORP 3.8%
ACCENTURE PLC-CL A 2.1%
COMCAST CORP-CL A 2.0%
ALLSTATE CORP 1.9%
EOG RESOURCES, INC. 1.6%
CIGNA CORPORATION 1.6%
UNITED PARCEL SERVICE-CL B 1.4%
TARGET CORP 1.1%
ALTRIA GROUP INC 1.0%
ZOETIS INC 1.0%
ONEY Underweight Relative to JPME
ILLUMINA INC -0.5%
PERKINELMER INC -0.5%
HEWLETT PACKARD ENTERPRISE CO. -0.5%
NETAPP INC -0.5%
F5 NETWORKS INC -0.5%
LUMENTUM HOLDINGS INC -0.5%
AVNET INC -0.5%
QORVO INC -0.4%
AMETEK INC -0.4%
GARMIN LTD -0.4%
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