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
168

# OF OVERLAPPING
HOLDINGS
JPUS
377
HOLDINGS
46%
ALSO IN ONEY
ONEY
290
HOLDINGS
58%
ALSO IN JPUS
SECTOR DRIFT (JPUS minus ONEY)
OVERLAPPING HOLDINGS

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Company Weight
in JPUS
Weight
in ONEY
Overlap
STEEL DYNAMICS INC 0.5% 0.7% 0.5%
CUMMINS INC 0.5% 1.0% 0.5%
ARCHER-DANIELS-MIDLAND CO 0.4% 1.1% 0.4%
ALTRIA GROUP INC 0.4% 1.5% 0.4%
ENTERGY CORP 0.4% 0.5% 0.4%
JPUS Overweight Relative to ONEY
CIENA CORP 0.7%
LUMENTUM HOLDINGS INC 0.7%
QUANTA SERVICES INC 0.5%
UBIQUITI INC. 0.5%
CATERPILLAR INC 0.5%
WESTERN DIGITAL CORP 0.5%
KLA CORPORATION 0.5%
LAM RESEARCH CORP 0.5%
ANALOG DEVICES INC 0.5%
CASEY'S GENERAL STORES INC 0.5%
JPUS Underweight Relative to ONEY
UNITED PARCEL SERVICE-CL B -2.3%
TARGET CORP -1.8%
SCHLUMBERGER LTD -1.6%
FORD MOTOR CO -1.5%
DEVON ENERGY CORPORATION -1.5%
FEDEX CORP -1.4%
HEWLETT PACKARD ENTERPRISE CO. -1.4%
EOG RESOURCES, INC. -1.3%
ALTRIA GROUP INC -1.1%
HALLIBURTON CO -1.0%
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