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