Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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181
Number of overlapping holdings
64.0%
% of ONEY's 286 holdings also in JPME
53.2%
% of JPME's 356 holdings also in ONEY
Overlap by Weight
Sector Drift (ONEY minus JPME)
Overlapping Holdings
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| Company | Weight in ONEY |
Weight in JPME |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.6% | 0.5% | 0.5% |
|
KROGER CO | 0.9% | 0.5% | 0.5% |
|
WEC ENERGY GROUP INC | 0.7% | 0.5% | 0.5% |
|
ENTERGY CORP | 1.0% | 0.5% | 0.5% |
|
ATMOS ENERGY CORP | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to JPME
|
BRISTOL-MYERS SQUIBB CO | 2.6% |
|
GILEAD SCIENCES INC | 1.9% |
|
ALTRIA GROUP INC | 1.8% |
|
FORD MOTOR CO | 1.2% |
|
PACCAR INC | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
|
EOG RESOURCES, INC. | 1.0% |
|
CVS CAREMARK CORP | 0.9% |
|
CARDINAL HEALTH INC | 0.9% |
|
SYSCO CORP | 0.8% |
ONEY Underweight Relative to JPME
|
ARTHUR J GALLAGHER & CO | -0.5% |
|
EXELIXIS INC | -0.5% |
|
PILGRIM'S PRIDE CORP | -0.5% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
COCA-COLA BOTTLING CO CONSOL | -0.4% |
|
CENCORA INC | -0.4% |
|
CHENIERE ENERGY INC | -0.4% |
|
FASTENAL CO | -0.4% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.4% |
 |
GARMIN LTD | -0.4% |