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
36%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FELG
136
HOLDINGS
18%
ALSO IN JPEF
JPEF
42
HOLDINGS
55%
ALSO IN FELG
SECTOR DRIFT (FELG minus JPEF)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 8.4% | 8.4% |
|
APPLE INC | 9.0% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.5% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS C | 2.6% | 5.0% | 2.6% |
|
BROADCOM INC. | 4.5% | 2.6% | 2.6% |
FELG Overweight Relative to JPEF
|
NVIDIA CORP | 7.0% |
|
ALPHABET INC. CLASS A | 6.6% |
|
ELI LILLY & CO | 4.1% |
|
TESLA MOTORS INC | 3.1% |
|
APPLE INC | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
BROADCOM INC. | 1.9% |
|
META PLATFORMS INC | 1.6% |
|
VISA INC. CLASS A | 1.6% |
|
MICRON TECHNOLOGY INC | 1.6% |
FELG Underweight Relative to JPEF
|
AMAZON.COM INC | -3.8% |
|
JOHNSON & JOHNSON | -3.4% |
|
ANALOG DEVICES INC | -3.3% |
|
EXXON MOBIL HOLDING CORP | -3.0% |
|
UNITED RENTALS INC | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
HCA HOLDINGS INC | -2.7% |
|
MORGAN STANLEY | -2.6% |
|
LOEWS CORP | -2.6% |
|
NEXTERA ENERGY GROUP | -2.5% |