Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |