Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FELG
113
HOLDINGS
18%
ALSO IN JPEF
JPEF
42
HOLDINGS
45%
ALSO IN FELG
SECTOR DRIFT (FELG minus JPEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FELG |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 7.9% | 7.9% |
|
MICROSOFT CORP | 10.1% | 6.2% | 6.2% |
|
BROADCOM INC. | 5.2% | 4.5% | 4.5% |
|
APPLE INC | 11.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.9% | 4.6% | 3.9% |
FELG Overweight Relative to JPEF
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 4.7% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ELI LILLY & CO | 3.3% |
|
ABBVIE INC | 1.8% |
|
GE AEROSPACE | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
UBER TECHNOLOGIES, INC. | 1.0% |
FELG Underweight Relative to JPEF
|
CAPITAL ONE FINANCIAL CORP | -3.3% |
|
LOEWS CORP | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
MORGAN STANLEY | -2.9% |
|
KINDER MORGAN INC | -2.7% |
|
JOHNSON & JOHNSON | -2.6% |
|
ANALOG DEVICES INC | -2.5% |
|
MCDONALD'S CORP | -2.5% |
|
HCA HOLDINGS INC | -2.4% |
|
NEXTERA ENERGY GROUP | -2.4% |