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
39.7%
% of ONEO's 888 holdings also in JPUS
98.9%
% of JPUS's 365 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 | 0.6% | 0.5% | 0.5% |
|
AT&T INC | 0.4% | 0.5% | 0.4% |
|
MCKESSON CORP | 1.2% | 0.4% | 0.4% |
|
CENCORA INC | 0.6% | 0.4% | 0.4% |
|
ALTRIA GROUP INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to JPUS
|
MCKESSON CORP | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
FIRST CITIZENS BCSHS -CL A | 0.6% |
|
EBAY INC | 0.5% |
|
CARDINAL HEALTH INC | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
|
GODADDY, INC. CLASS A | 0.5% |
ONEO Underweight Relative to JPUS
|
WELLTOWER, INC. | -0.5% |
|
UGI CORP | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
ABBVIE INC | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
BROADCOM INC. | -0.4% |
|
PROCTER & GAMBLE CO/THE | -0.4% |
|
TARGA RESOURCES CORP | -0.4% |
|
SOUTHERN COPPER CORP | -0.4% |
|
ELI LILLY & CO | -0.4% |