Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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180
Number of overlapping holdings
52.2%
% of JPME's 360 holdings also in ONEY
62.9%
% of ONEY's 289 holdings also in JPME
Overlap by Weight
Sector Drift (JPME minus ONEY)
Overlapping Holdings
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Company | Weight in JPME |
Weight in ONEY |
Overlap | |
---|---|---|---|---|
KROGER CO | 0.4% | 0.8% | 0.4% | |
ATMOS ENERGY CORP | 0.4% | 0.6% | 0.4% | |
EDISON INTERNATIONAL | 0.4% | 0.4% | 0.4% | |
DIAMONDBACK ENERGY INC | 0.4% | 1.1% | 0.4% | |
INTERNATIONAL PAPER CO | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPME Overweight Relative to ONEY
FIRST CITIZENS BCSHS -CL A | 0.5% | |
JEFFERIES FINANCIAL GROUP INC. | 0.5% | |
CBRE GROUP, INC. CLASS A | 0.4% | |
TOLL BROTHERS INC | 0.4% | |
UNIVERSAL HEALTH SERVICES-B | 0.4% | |
UNITED THERAPEUTICS CORP | 0.4% | |
PULTE HOMES INC | 0.4% | |
LENNAR CORP-CL A | 0.4% | |
GARMIN LTD | 0.4% | |
TENET HEALTHCARE CORP | 0.4% |
JPME Underweight Relative to ONEY
BRISTOL-MYERS SQUIBB CO | -2.5% | |
ALTRIA GROUP INC | -1.5% | |
GILEAD SCIENCES INC | -1.5% | |
PACCAR INC | -1.2% | |
FORD MOTOR CO | -1.1% | |
COGNIZANT TECH SOLUTIONS-A | -1.1% | |
EOG RESOURCES, INC. | -1.1% | |
T ROWE PRICE GROUP INC | -1.0% | |
TARGET CORP | -0.9% | |
SYSCO CORP | -0.9% |