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
50%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IWFG
30
HOLDINGS
45%
ALSO IN JPEF
JPEF
42
HOLDINGS
33%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus JPEF)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.3% | 7.7% | 7.7% |
|
AMAZON.COM INC | 8.7% | 6.8% | 6.8% |
|
BROADCOM INC. | 7.7% | 6.1% | 6.1% |
|
META PLATFORMS INC | 7.2% | 5.8% | 5.8% |
|
NVIDIA CORP | 9.8% | 5.6% | 5.6% |
IWFG Overweight Relative to JPEF
|
MICROSOFT CORP | 5.6% |
|
AMPHENOL CORP-CL A | 4.3% |
|
NETFLIX INC | 4.2% |
|
NVIDIA CORP | 4.1% |
|
SPOTIFY TECHNOLOGY SA | 2.7% |
|
ORACLE CORP | 2.5% |
|
SERVICENOW INC | 2.3% |
|
LPL FINANCIAL HOLDINGS INC | 2.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 2.2% |
IWFG 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% |
|
ALPHABET INC. CLASS C | -2.7% |
|
EOG RESOURCES, INC. | -2.6% |
|
ESTEE LAUDER COMPANIES-CL A | -2.5% |