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% |