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   

165

Number of overlapping holdings

46.7%

% of JPUS's 365 holdings also in ONEY

58.3%

% of ONEY's 286 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
KROGER CO 0.5% 0.9% 0.5%
GILEAD SCIENCES INC 0.5% 1.9% 0.5%
KIMBERLY-CLARK CORP 0.4% 0.8% 0.4%
ENTERGY CORP 0.4% 1.0% 0.4%
NISOURCE INC 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
JPUS Overweight Relative to ONEY
PHILIP MORRIS INTERNATIONAL 0.5%
AT&T INC 0.5%
WELLTOWER, INC. 0.5%
PROGRESSIVE CORP 0.5%
CISCO SYSTEMS INC 0.4%
REPUBLIC SERVICES INC 0.4%
VERIZON COMMUNICATIONS INC 0.4%
ECOLAB INC 0.4%
T-MOBILE US, INC. 0.4%
ABBVIE INC 0.4%
JPUS Underweight Relative to ONEY
BRISTOL-MYERS SQUIBB CO -2.5%
GILEAD SCIENCES INC -1.4%
ALTRIA GROUP INC -1.3%
PACCAR INC -1.1%
FORD MOTOR CO -0.9%
BAKER HUGHES COMPANY CLASS A -0.9%
CARDINAL HEALTH INC -0.9%
CINCINNATI FINANCIAL CORP -0.9%
CVS CAREMARK CORP -0.8%
DEVON ENERGY CORPORATION -0.8%
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