Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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127
Number of overlapping holdings
37.4%
% of JPME's 356 holdings also in FLDZ
41.2%
% of FLDZ's 311 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 | |
|---|---|---|---|---|
 |
COCA-COLA BOTTLING CO CONSOL | 0.4% | 0.5% | 0.4% |
|
KROGER CO | 0.5% | 0.4% | 0.4% |
|
WEC ENERGY GROUP INC | 0.5% | 0.4% | 0.4% |
|
WILLIAMS COS INC | 0.4% | 0.4% | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPME Overweight Relative to FLDZ
|
TAPESTRY, INC. | 0.5% |
|
UGI CORP | 0.5% |
|
EXELIXIS INC | 0.5% |
|
ARTHUR J GALLAGHER & CO | 0.5% |
|
PILGRIM'S PRIDE CORP | 0.5% |
|
UNUM GROUP | 0.4% |
|
CENCORA INC | 0.4% |
|
MOLSON COORS BREWING CO -B | 0.4% |
|
CHENIERE ENERGY INC | 0.4% |
|
FASTENAL CO | 0.4% |
JPME Underweight Relative to FLDZ
|
MCKESSON CORP | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
ELEVANCE HEALTH INC | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.5% |
|
DUKE ENERGY CORP | -0.5% |
|
SOUTHERN CO | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |
|
ALTRIA GROUP INC | -0.4% |