Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
20.2%
% of FELG's 97 holdings also in JPEF
45.0%
% of JPEF's 42 holdings also in FELG
Overlap by Weight
Sector Drift (FELG minus JPEF)
Overlapping Holdings
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| Company | Weight in FELG |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.8% | 6.1% | 6.1% |
|
AMAZON.COM INC | 6.5% | 5.8% | 5.8% |
|
META PLATFORMS INC | 5.4% | 4.8% | 4.8% |
|
APPLE INC | 12.6% | 4.3% | 4.3% |
|
NVIDIA CORP | 9.8% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to JPEF
|
APPLE INC | 8.4% |
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 3.7% |
|
ALPHABET INC. CLASS A | 3.6% |
|
TESLA MOTORS INC | 2.5% |
|
NETFLIX INC | 1.8% |
|
MERCK & CO. INC. | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
ADOBE SYSTEMS INC | 1.3% |
|
ABBVIE INC | 1.2% |
FELG Underweight Relative to JPEF
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
CAPITAL ONE FINANCIAL CORP | -3.2% |
|
KINDER MORGAN INC | -3.1% |
|
LOEWS CORP | -3.0% |
|
MCDONALD'S CORP | -2.8% |
|
EOG RESOURCES, INC. | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
M & T BANK CORP | -2.5% |
|
PUBLIC STORAGE | -2.2% |
|
HONEYWELL INTERNATIONAL INC | -2.2% |