Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
165

# OF OVERLAPPING
HOLDINGS
JPUS
376
HOLDINGS
46%
ALSO IN ONEY
ONEY
292
HOLDINGS
57%
ALSO IN JPUS
SECTOR DRIFT (JPUS minus ONEY)
OVERLAPPING HOLDINGS

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Company Weight
in JPUS
Weight
in ONEY
Overlap
HOST HOTELS & RESORTS INC 0.5% 0.5% 0.5%
ARCHER-DANIELS-MIDLAND CO 0.4% 1.0% 0.4%
DEVON ENERGY CORPORATION 0.4% 0.9% 0.4%
SIMON PROPERTY GROUP INC 0.4% 1.0% 0.4%
WILLIAMS-SONOMA INC 0.4% 0.4% 0.4%
JPUS Overweight Relative to ONEY
WESTERN DIGITAL CORP 0.9%
LAM RESEARCH CORP 0.8%
KLA CORPORATION 0.7%
APPLIED MATERIALS INC 0.7%
CARPENTER TECHNOLOGY 0.6%
LUMENTUM HOLDINGS INC 0.6%
CISCO SYSTEMS INC 0.6%
CATERPILLAR INC 0.6%
HEWLETT PACKARD ENTERPRISE CO. 0.6%
CIENA CORP 0.6%
JPUS Underweight Relative to ONEY
PROGRESSIVE CORP -3.3%
ALLSTATE CORP -1.9%
COMCAST CORP-CL A -1.8%
UNITED PARCEL SERVICE-CL B -1.6%
ONEOK INC -1.4%
CIGNA CORPORATION -1.2%
ACCENTURE PLC-CL A -1.2%
EOG RESOURCES, INC. -1.2%
TARGET CORP -1.0%
NIKE INC -CL B -0.8%
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