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
40%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FELG
97
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 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%
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%
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