Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
181

# OF OVERLAPPING
HOLDINGS
ONEY
290
HOLDINGS
62%
ALSO IN JPME
JPME
357
HOLDINGS
53%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus JPME)
OVERLAPPING HOLDINGS

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Company Weight
in ONEY
Weight
in JPME
Overlap
STEEL DYNAMICS INC 0.7% 0.5% 0.5%
CUMMINS INC 1.0% 0.5% 0.5%
NUCOR CORP 1.3% 0.4% 0.4%
BAKER HUGHES COMPANY CLASS A 0.9% 0.4% 0.4%
ARCHER-DANIELS-MIDLAND CO 1.1% 0.4% 0.4%
ONEY Overweight Relative to JPME
UNITED PARCEL SERVICE-CL B 2.3%
TARGET CORP 1.8%
FORD MOTOR CO 1.7%
EOG RESOURCES, INC. 1.7%
SCHLUMBERGER LTD 1.6%
ALTRIA GROUP INC 1.5%
FEDEX CORP 1.4%
HEWLETT PACKARD ENTERPRISE CO. 1.3%
DEVON ENERGY CORPORATION 1.3%
NEWMONT MINING CORP 1.2%
ONEY Underweight Relative to JPME
CIENA CORP -0.7%
WESTERN DIGITAL CORP -0.7%
LUMENTUM HOLDINGS INC -0.7%
MONOLITHIC POWER SYSTEMS INC -0.6%
JABIL CIRCUIT INC -0.5%
QUANTA SERVICES INC -0.5%
UBIQUITI INC. -0.5%
CORNING INC -0.5%
TERADYNE INC -0.5%
EMCOR GROUP INC -0.5%
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