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
45%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AGRW
46
HOLDINGS
29%
ALSO IN JPEF
JPEF
42
HOLDINGS
33%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus JPEF)
OVERLAPPING HOLDINGS
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| Company | Weight in AGRW |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 7.7% | 7.7% |
|
AMAZON.COM INC | 6.6% | 6.8% | 6.6% |
|
NVIDIA CORP | 14.1% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.4% | 6.1% | 5.4% |
|
META PLATFORMS INC | 5.2% | 5.8% | 5.2% |
AGRW Overweight Relative to JPEF
|
NVIDIA CORP | 8.5% |
|
ALPHABET INC. CLASS C | 4.4% |
|
ARISTA NETWORKS, INC. | 2.9% |
|
APPLE INC | 2.8% |
|
VISA INC. CLASS A | 2.6% |
|
CADENCE DESIGN SYS INC | 1.9% |
|
NETFLIX INC | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
BOSTON SCIENTIFIC CORP | 1.6% |
|
DATADOG INC CLASS A | 1.5% |
AGRW Underweight Relative to JPEF
|
CAPITAL ONE FINANCIAL CORP | -4.0% |
|
LOEWS CORP | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
KINDER MORGAN INC | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
MCDONALD'S CORP | -2.8% |
|
M & T BANK CORP | -2.7% |
|
EOG RESOURCES, INC. | -2.6% |
|
ESTEE LAUDER COMPANIES-CL A | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.4% |