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
39%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING
HOLDINGS
ONEY
297
HOLDINGS
61%
ALSO IN JPME
JPME
355
HOLDINGS
54%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus JPME)
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 ONEY |
Weight in JPME |
Overlap | |
|---|---|---|---|---|
 |
ALCOA CORP. | 0.5% | 0.5% | 0.5% |
|
CARDINAL HEALTH INC | 0.8% | 0.4% | 0.4% |
|
SYNCHRONY FINANCIAL | 1.0% | 0.4% | 0.4% |
|
SIMON PROPERTY GROUP INC | 0.9% | 0.4% | 0.4% |
|
HOST HOTELS & RESORTS INC | 0.4% | 0.4% | 0.4% |
ONEY Overweight Relative to JPME
|
UNITED PARCEL SERVICE-CL B | 2.5% |
|
TARGET CORP | 1.6% |
|
FORD MOTOR CO | 1.5% |
|
SCHLUMBERGER LTD | 1.4% |
|
EOG RESOURCES, INC. | 1.4% |
|
ALTRIA GROUP INC | 1.3% |
|
NEWMONT MINING CORP | 1.3% |
|
FEDEX CORP | 1.2% |
|
NIKE INC -CL B | 1.1% |
|
PACCAR INC | 1.1% |
ONEY Underweight Relative to JPME
|
CIENA CORP | -0.5% |
|
ROYAL GOLD INC | -0.4% |
|
CELSIUS HOLDINGS, INC. | -0.4% |
|
HARTFORD FINANCIAL SVCS GRP | -0.4% |
|
FOX CORPORATION CLASS A | -0.4% |
|
FIRST CITIZENS BCSHS -CL A | -0.4% |
|
JABIL CIRCUIT INC | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
ROSS STORES INC | -0.4% |