Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
117

# OF OVERLAPPING
HOLDINGS
JPME
355
HOLDINGS
35%
ALSO IN FLQM
FLQM
206
HOLDINGS
59%
ALSO IN JPME
SECTOR DRIFT (JPME minus FLQM)
OVERLAPPING HOLDINGS

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Company Weight
in JPME
Weight
in FLQM
Overlap
TAPESTRY, INC. 0.4% 1.2% 0.4%
HARTFORD FINANCIAL SVCS GRP 0.4% 1.0% 0.4%
FOX CORPORATION CLASS A 0.4% 0.5% 0.4%
SYNCHRONY FINANCIAL 0.4% 1.1% 0.4%
UNITED CONTINENTAL HOLDINGS 0.4% 1.1% 0.4%
JPME Overweight Relative to FLQM
ALCOA CORP. 0.5%
CIENA CORP 0.5%
ROYAL GOLD INC 0.4%
CELSIUS HOLDINGS, INC. 0.4%
JABIL CIRCUIT INC 0.4%
CARDINAL HEALTH INC 0.4%
PPL CORPORATION 0.4%
FIRST CITIZENS BCSHS -CL A 0.4%
MOLSON COORS BREWING CO -B 0.4%
MDU RESOURCES GROUP INC 0.4%
JPME Underweight Relative to FLQM
ULTA BEAUTY INC -1.1%
DELTA AIR LINES INC -1.1%
DOLLAR GENERAL CORP -1.1%
OLD DOMINION FREIGHT LINE -1.1%
EBAY INC -1.0%
PRUDENTIAL FINANCIAL INC -1.0%
ARCH CAPITAL GROUP LTD -1.0%
ELECTRONIC ARTS INC -1.0%
MSCI INC-A -1.0%
YUM! BRANDS INC -1.0%
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