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
48%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FELG
104
HOLDINGS
20%
ALSO IN JPEF
JPEF
42
HOLDINGS
45%
ALSO IN FELG
SECTOR DRIFT (FELG minus JPEF)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 7.7% | 7.7% |
|
AMAZON.COM INC | 7.6% | 6.8% | 6.8% |
|
BROADCOM INC. | 6.3% | 6.1% | 6.1% |
|
META PLATFORMS INC | 6.4% | 5.8% | 5.8% |
|
NVIDIA CORP | 14.6% | 5.6% | 5.6% |
FELG Overweight Relative to JPEF
|
NVIDIA CORP | 8.9% |
|
APPLE INC | 8.4% |
|
ALPHABET INC. CLASS A | 4.9% |
|
MICROSOFT CORP | 4.7% |
|
TESLA MOTORS INC | 3.4% |
|
NETFLIX INC | 2.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
ARISTA NETWORKS, INC. | 1.3% |
|
ROBLOX CORP. CLASS A | 1.3% |
FELG 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% |
|
MCDONALD'S CORP | -2.8% |
|
M & T BANK CORP | -2.7% |
|
MORGAN STANLEY | -2.7% |
|
EOG RESOURCES, INC. | -2.6% |
|
ESTEE LAUDER COMPANIES-CL A | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.4% |