Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING
HOLDINGS
ONEY
291
HOLDINGS
62%
ALSO IN JPME
JPME
356
HOLDINGS
53%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus JPME)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ONEY |
Weight in JPME |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 1.9% | 0.7% | 0.7% |
|
DEVON ENERGY CORPORATION | 1.5% | 0.6% | 0.6% |
|
STEEL DYNAMICS INC | 0.6% | 0.5% | 0.5% |
|
CUMMINS INC | 1.1% | 0.5% | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.5% | 0.5% | 0.5% |
ONEY Overweight Relative to JPME
|
UNITED PARCEL SERVICE-CL B | 2.2% |
|
TARGET CORP | 1.8% |
|
EOG RESOURCES, INC. | 1.6% |
|
ALTRIA GROUP INC | 1.5% |
|
SCHLUMBERGER LTD | 1.4% |
|
FORD MOTOR CO | 1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.2% |
|
CVS CAREMARK CORP | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
FEDEX CORP | 1.1% |
ONEY Underweight Relative to JPME
|
WESTERN DIGITAL CORP | -1.2% |
|
TERADYNE INC | -0.6% |
|
CORNING INC | -0.6% |
|
LUMENTUM HOLDINGS INC | -0.6% |
|
MONOLITHIC POWER SYSTEMS INC | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
 |
FLEXTRONICS INTL LTD | -0.6% |
|
CARPENTER TECHNOLOGY | -0.6% |
|
CIENA CORP | -0.5% |
|
DAVITA INC | -0.5% |