Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
119

# OF OVERLAPPING
HOLDINGS
JPME
357
HOLDINGS
35%
ALSO IN FLQM
FLQM
203
HOLDINGS
60%
ALSO IN JPME
SECTOR DRIFT (JPME minus FLQM)
OVERLAPPING HOLDINGS

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Company Weight
in JPME
Weight
in FLQM
Overlap
MONOLITHIC POWER SYSTEMS INC 0.6% 1.7% 0.6%
CASEY'S GENERAL STORES INC 0.5% 1.1% 0.5%
CUMMINS INC 0.5% 1.3% 0.5%
APA CORP. 0.5% 0.6% 0.5%
UNITED THERAPEUTICS CORP 0.4% 1.0% 0.4%
JPME Overweight Relative to FLQM
CIENA CORP 0.7%
WESTERN DIGITAL CORP 0.7%
LUMENTUM HOLDINGS INC 0.7%
JABIL CIRCUIT INC 0.5%
QUANTA SERVICES INC 0.5%
SYNNEX CORP 0.5%
IRIDIUM COMMUNICATIONS INC. 0.5%
EMCOR GROUP INC 0.5%
TERADYNE INC 0.5%
CORNING INC 0.5%
JPME Underweight Relative to FLQM
OLD DOMINION FREIGHT LINE -1.4%
EBAY INC -1.3%
MONOLITHIC POWER SYSTEMS INC -1.1%
DELTA AIR LINES INC -1.1%
MSCI INC-A -1.1%
FERGUSON ENTERPRISES INC -1.0%
YUM! BRANDS INC -1.0%
ALLSTATE CORP -1.0%
ARCH CAPITAL GROUP LTD -1.0%
ULTA BEAUTY INC -1.0%
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