Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
JPUS
374
HOLDINGS
46%
ALSO IN ONEY
ONEY
297
HOLDINGS
56%
ALSO IN JPUS
SECTOR DRIFT (JPUS minus ONEY)
OVERLAPPING HOLDINGS
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| Company | Weight in JPUS |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.4% | 1.3% | 0.4% |
|
CVS CAREMARK CORP | 0.4% | 1.0% | 0.4% |
|
CARDINAL HEALTH INC | 0.4% | 0.8% | 0.4% |
|
SYNCHRONY FINANCIAL | 0.4% | 1.0% | 0.4% |
|
SIMON PROPERTY GROUP INC | 0.4% | 0.9% | 0.4% |
JPUS Overweight Relative to ONEY
|
CIENA CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
CELSIUS HOLDINGS, INC. | 0.4% |
|
ROYAL GOLD INC | 0.4% |
|
NVIDIA CORP | 0.4% |
|
EXPEDIA GROUP INC | 0.4% |
|
HARTFORD FINANCIAL SVCS GRP | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
|
FIRST CITIZENS BCSHS -CL A | 0.4% |
|
MONSTER BEVERAGE CORPORATION | 0.4% |
JPUS Underweight Relative to ONEY
|
UNITED PARCEL SERVICE-CL B | -2.5% |
|
TARGET CORP | -1.6% |
|
SCHLUMBERGER LTD | -1.4% |
|
FORD MOTOR CO | -1.3% |
|
FEDEX CORP | -1.2% |
|
EOG RESOURCES, INC. | -1.1% |
|
NIKE INC -CL B | -1.1% |
|
PACCAR INC | -1.1% |
|
ALTRIA GROUP INC | -0.9% |
|
HALLIBURTON CO | -0.9% |