Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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349
Number of overlapping holdings
39.6%
% of ONEO's 890 holdings also in JPUS
98.6%
% of JPUS's 363 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus JPUS)
Overlapping Holdings
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Company | Weight in ONEO |
Weight in JPUS |
Overlap | |
---|---|---|---|---|
KROGER CO | 0.5% | 0.4% | 0.4% | |
WILLIAMS-SONOMA INC | 0.5% | 0.4% | 0.4% | |
MCKESSON CORP | 0.9% | 0.4% | 0.4% | |
SYNCHRONY FINANCIAL | 0.6% | 0.4% | 0.4% | |
AMERISOURCEBERGEN CORP | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to JPUS
DELTA AIR LINES INC | 0.7% | |
UNITED CONTINENTAL HOLDINGS | 0.7% | |
JABIL CIRCUIT INC | 0.7% | |
GENERAL MOTORS CO | 0.6% | |
EXPEDIA GROUP INC | 0.5% | |
GODADDY, INC. CLASS A | 0.5% | |
SOUTHWEST AIRLINES CO | 0.5% | |
EBAY INC | 0.5% | |
MCKESSON CORP | 0.5% | |
LPL FINANCIAL HOLDINGS INC | 0.4% |
ONEO Underweight Relative to JPUS
BROADCOM INC. | -0.5% | |
SOUTHERN COPPER CORP | -0.4% | |
WELLTOWER, INC. | -0.4% | |
REGENCY CENTERS CORP | -0.4% | |
UGI CORP | -0.4% | |
PROCTER & GAMBLE CO/THE | -0.4% | |
OMEGA HEALTHCARE INVESTORS | -0.4% | |
TARGA RESOURCES CORP | -0.4% | |
CISCO SYSTEMS INC | -0.4% | |
PERMIAN RESOURCES CORPORATION CLASS | -0.4% |