Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
181

# OF OVERLAPPING
HOLDINGS
ONEY
284
HOLDINGS
64%
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
TAPESTRY, INC. 0.8% 0.5% 0.5%
KROGER CO 0.9% 0.5% 0.5%
WEC ENERGY GROUP INC 0.6% 0.5% 0.5%
ENTERGY CORP 1.0% 0.5% 0.5%
ATMOS ENERGY CORP 0.7% 0.4% 0.4%
ONEY Overweight Relative to JPME
BRISTOL-MYERS SQUIBB CO 2.2%
GILEAD SCIENCES INC 1.9%
ALTRIA GROUP INC 1.7%
FORD MOTOR CO 1.2%
CARDINAL HEALTH INC 1.2%
COGNIZANT TECH SOLUTIONS-A 1.1%
PACCAR INC 1.1%
EOG RESOURCES, INC. 1.1%
CINCINNATI FINANCIAL CORP 0.9%
CVS CAREMARK CORP 0.9%
ONEY Underweight Relative to JPME
ARTHUR J GALLAGHER & CO -0.5%
EXELIXIS INC -0.5%
PILGRIM'S PRIDE CORP -0.5%
CENCORA INC -0.4%
TEXAS PACIFIC LAND CORPORATION -0.4%
COCA-COLA BOTTLING CO CONSOL -0.4%
SS&C TECHNOLOGIES HOLDINGS -0.4%
GARMIN LTD -0.4%
CHENIERE ENERGY INC -0.4%
FASTENAL CO -0.4%
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