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   

162

Number of overlapping holdings

45.0%

% of JPUS's 370 holdings also in ONEY

56.6%

% of ONEY's 289 holdings also in JPUS

Overlap by Weight
Sector Drift (JPUS minus ONEY)
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 JPUS
Weight
in ONEY
Overlap
ALTRIA GROUP INC 0.4% 1.5% 0.4%
SYNCHRONY FINANCIAL 0.4% 1.0% 0.4%
ARCHER-DANIELS-MIDLAND CO 0.4% 1.0% 0.4%
KROGER CO 0.4% 0.8% 0.4%
EDISON INTERNATIONAL 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
JPUS Overweight Relative to ONEY
FIRST CITIZENS BCSHS -CL A 0.5%
JONES LANG LASALLE INC 0.5%
DR HORTON INC 0.4%
TOLL BROTHERS INC 0.4%
PULTE HOMES INC 0.4%
AMGEN INC 0.4%
BUNGE GLOBAL SA 0.4%
LENNAR CORP-CL A 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
NVR INC 0.4%
JPUS Underweight Relative to ONEY
BRISTOL-MYERS SQUIBB CO -2.3%
PACCAR INC -1.2%
GILEAD SCIENCES INC -1.2%
ALTRIA GROUP INC -1.1%
T ROWE PRICE GROUP INC -1.0%
FORD MOTOR CO -1.0%
BAKER HUGHES COMPANY CLASS A -0.9%
CINCINNATI FINANCIAL CORP -0.9%
CUMMINS INC -0.8%
DEVON ENERGY CORPORATION -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY