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   

120

Number of overlapping holdings

35.3%

% of JPME's 356 holdings also in FLQM

60.0%

% of FLQM's 205 holdings also in JPME

Overlap by Weight
Sector Drift (JPME minus FLQM)
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 JPME
Weight
in FLQM
Overlap
TAPESTRY, INC. 0.5% 0.8% 0.5%
KROGER CO 0.5% 1.2% 0.5%
UNUM GROUP 0.4% 0.5% 0.4%
CENCORA INC 0.4% 1.1% 0.4%
TEXAS PACIFIC LAND CORPORATION 0.4% 0.9% 0.4%

Position Highlights (Non-Overlapping Exposures)
JPME Overweight Relative to FLQM
UGI CORP 0.5%
QUEST DIAGNOSTICS 0.5%
WEC ENERGY GROUP INC 0.5%
PILGRIM'S PRIDE CORP 0.5%
ENTERGY CORP 0.5%
ARTHUR J GALLAGHER & CO 0.5%
ATMOS ENERGY CORP 0.4%
NISOURCE INC 0.4%
OGE ENERGY CORP 0.4%
CMS ENERGY CORP 0.4%
JPME Underweight Relative to FLQM
YUM! BRANDS INC -1.3%
EBAY INC -1.2%
IDEXX LABORATORIES INC -1.1%
VERISK ANALYTICS INC-CLASS A -1.1%
OTIS WORLDWIDE CORPORATION -1.1%
WATERS CORP -1.1%
ALLSTATE CORP -1.0%
AMERICAN WATER WORKS CO INC -1.0%
MSCI INC-A -1.0%
METTLER-TOLEDO INTERNATIONAL -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY