Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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130
Number of overlapping holdings
38.0%
% of JPME's 355 holdings also in FLDZ
38.6%
% of FLDZ's 340 holdings also in JPME
Overlap by Weight
Sector Drift (JPME minus FLDZ)
Overlapping Holdings
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| Company | Weight in JPME |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 0.4% | 0.5% | 0.4% |
|
DICK'S SPORTING GOODS INC | 0.4% | 0.4% | 0.4% |
|
KINDER MORGAN INC | 0.4% | 0.5% | 0.4% |
|
ANTERO MIDSTREAM CORP. | 0.4% | 0.4% | 0.4% |
|
COCA-COLA BOTTLING CO CONSOL | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPME Overweight Relative to FLDZ
|
CIENA CORP | 0.5% |
|
TAPESTRY, INC. | 0.4% |
|
DECKERS OUTDOOR CORP | 0.4% |
|
JUNIPER NETWORKS INC | 0.4% |
|
JEFFERIES FINANCIAL GROUP INC. | 0.4% |
|
UGI CORP | 0.4% |
|
QUANTA SERVICES INC | 0.4% |
|
UNUM GROUP | 0.4% |
|
VIATRIS, INC. | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% |
JPME Underweight Relative to FLDZ
|
CONSTELLATION ENERGY CORPORATION | -0.6% |
|
LOWE'S COS INC | -0.5% |
|
INTUIT INC | -0.5% |
|
WASTE MANAGEMENT INC | -0.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
ENERGY TRANSFER, L.P. | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |