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   

181

Number of overlapping holdings

53.2%

% of JPME's 356 holdings also in ONEY

64.0%

% of ONEY's 286 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
TAPESTRY, INC. 0.5% 0.6% 0.5%
KROGER CO 0.5% 0.9% 0.5%
WEC ENERGY GROUP INC 0.5% 0.6% 0.5%
ENTERGY CORP 0.5% 1.0% 0.5%
ATMOS ENERGY CORP 0.4% 0.7% 0.4%

Position Highlights (Non-Overlapping Exposures)
JPME Overweight Relative to ONEY
ARTHUR J GALLAGHER & CO 0.5%
EXELIXIS INC 0.5%
PILGRIM'S PRIDE CORP 0.5%
TEXAS PACIFIC LAND CORPORATION 0.4%
CENCORA INC 0.4%
COCA-COLA BOTTLING CO CONSOL 0.4%
FASTENAL CO 0.4%
SS&C TECHNOLOGIES HOLDINGS 0.4%
GARMIN LTD 0.4%
CHENIERE ENERGY INC 0.4%
JPME Underweight Relative to ONEY
BRISTOL-MYERS SQUIBB CO -2.8%
GILEAD SCIENCES INC -1.9%
ALTRIA GROUP INC -1.7%
PACCAR INC -1.1%
FORD MOTOR CO -1.1%
EOG RESOURCES, INC. -1.1%
COGNIZANT TECH SOLUTIONS-A -1.1%
CINCINNATI FINANCIAL CORP -0.9%
CARDINAL HEALTH INC -0.9%
CVS CAREMARK CORP -0.8%
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