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
299
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 | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 0.6% | 0.5% | 0.5% |
|
SYNCHRONY FINANCIAL | 0.9% | 0.5% | 0.5% |
|
EVERGY, INC. | 0.6% | 0.5% | 0.5% |
|
CUMMINS INC | 0.7% | 0.5% | 0.5% |
|
DTE ENERGY COMPANY | 0.5% | 0.4% | 0.4% |
ONEY Overweight Relative to JPME
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
EOG RESOURCES, INC. | 1.6% |
|
ALTRIA GROUP INC | 1.6% |
|
TARGET CORP | 1.4% |
|
NIKE INC -CL B | 1.3% |
|
FORD MOTOR CO | 1.3% |
|
SCHLUMBERGER LTD | 1.2% |
|
CVS CAREMARK CORP | 1.0% |
|
PACCAR INC | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
ONEY Underweight Relative to JPME
|
CIENA CORP | -0.7% |
|
NRG ENERGY INC | -0.6% |
|
TENET HEALTHCARE CORP | -0.6% |
|
UBIQUITI INC. | -0.6% |
|
UNITED STATES STEEL CORP | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |
|
ENCOMPASS HEALTH CORPORATION | -0.5% |
|
CBRE GROUP, INC. CLASS A | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |