Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
126
Number of overlapping holdings
36.5%
% of JPME's 360 holdings also in FLQM
62.4%
% of FLQM's 206 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 | |
---|---|---|---|---|
PULTE HOMES INC | 0.4% | 1.1% | 0.4% | |
UNITED THERAPEUTICS CORP | 0.4% | 0.6% | 0.4% | |
UNIVERSAL HEALTH SERVICES-B | 0.4% | 0.6% | 0.4% | |
GARMIN LTD | 0.4% | 1.1% | 0.4% | |
TENET HEALTHCARE CORP | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPME Overweight Relative to FLQM
JEFFERIES FINANCIAL GROUP INC. | 0.5% | |
FIRST CITIZENS BCSHS -CL A | 0.5% | |
CBRE GROUP, INC. CLASS A | 0.4% | |
OMEGA HEALTHCARE INVESTORS | 0.4% | |
FRONTIER COMMUNICATIONS PARENT, INC. | 0.4% | |
LENNAR CORP-CL A | 0.4% | |
TARGA RESOURCES CORP | 0.4% | |
BUNGE GLOBAL SA | 0.4% | |
NISOURCE INC | 0.4% | |
TYLER TECHNOLOGIES INC | 0.4% |
JPME Underweight Relative to FLQM
FAIR ISAAC CORP | -1.2% | |
MSCI INC-A | -1.1% | |
ELECTRONIC ARTS INC | -1.1% | |
WOLSELEY PLC | -1.0% | |
METTLER-TOLEDO INTERNATIONAL | -1.0% | |
ALLSTATE CORP | -1.0% | |
DOVER CORP | -1.0% | |
AMERICAN WATER WORKS CO INC | -0.9% | |
IDEXX LABORATORIES INC | -0.9% | |
OTIS WORLDWIDE CORPORATION | -0.9% |