Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CGUS
74
HOLDINGS
25%
ALSO IN JPEF
JPEF
42
HOLDINGS
43%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus JPEF)
OVERLAPPING HOLDINGS
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| Company | Weight in CGUS |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 7.7% | 7.7% |
|
BROADCOM INC. | 6.3% | 6.1% | 6.1% |
|
META PLATFORMS INC | 6.5% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.7% | 6.8% | 4.7% |
|
APPLE INC | 4.2% | 4.3% | 4.2% |
CGUS Overweight Relative to JPEF
|
ALPHABET INC. CLASS A | 3.6% |
|
RTX CORP | 2.9% |
|
JPMORGAN CHASE & CO | 2.4% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.4% |
|
ABBVIE INC | 2.1% |
|
GE AEROSPACE | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
|
GENERAL DYNAMICS CORP | 1.6% |
|
BOEING CO | 1.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.5% |
CGUS Underweight Relative to JPEF
|
LOEWS CORP | -3.4% |
|
CAPITAL ONE FINANCIAL CORP | -3.2% |
|
KINDER MORGAN INC | -3.1% |
|
NVIDIA CORP | -2.9% |
|
MCDONALD'S CORP | -2.8% |
|
M & T BANK CORP | -2.7% |
|
EOG RESOURCES, INC. | -2.6% |
|
ESTEE LAUDER COMPANIES-CL A | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
QUANTA SERVICES INC | -2.4% |