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
OVERLAP
31%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
JPME
346
HOLDINGS
36%
ALSO IN FLQM
FLQM
209
HOLDINGS
60%
ALSO IN JPME
SECTOR DRIFT (JPME minus FLQM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JPME |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
KIMBERLY-CLARK CORP | 0.6% | 0.7% | 0.6% |
|
APA CORP. | 0.5% | 0.7% | 0.5% |
|
EXELIXIS INC | 0.5% | 0.7% | 0.5% |
|
HALOZYME THERAPEUTICS INC | 0.5% | 0.5% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.9% | 0.5% |
JPME Overweight Relative to FLQM
|
SKYWORKS SOLUTIONS INC | 0.7% |
|
PERKINELMER INC | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.5% |
|
HASBRO INC | 0.5% |
|
LABCORP HOLDINGS | 0.4% |
|
TYSON FOODS INC-CL A | 0.4% |
|
PINNACLE WEST CAPITAL | 0.4% |
|
ILLUMINA INC | 0.4% |
|
CONSOLIDATED EDISON INC | 0.4% |
|
INTL FLAVORS & FRAGRANCES | 0.4% |
JPME Underweight Relative to FLQM
|
ALLSTATE CORP | -1.2% |
|
ULTA BEAUTY INC | -1.2% |
 |
METTLER-TOLEDO INTERNATIONAL | -1.2% |
|
WATERS CORP | -1.1% |
 |
ARCH CAPITAL GROUP LTD | -1.1% |
|
CINCINNATI FINANCIAL CORP | -1.1% |
|
PRUDENTIAL FINANCIAL INC | -1.1% |
|
KENVUE, INC. | -1.0% |
|
EBAY INC | -1.0% |
|
EXPEDITORS INTL WASH INC | -1.0% |