Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
39%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
18%
ALSO IN JPEF
JPEF
42
HOLDINGS
48%
ALSO IN IWY
SECTOR DRIFT (IWY 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 IWY |
Weight in JPEF |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.0% | 6.1% | 6.1% | |
AMAZON.COM INC | 5.5% | 5.8% | 5.5% | |
META PLATFORMS INC | 4.8% | 4.8% | 4.8% | |
APPLE INC | 10.8% | 4.3% | 4.3% | |
NVIDIA CORP | 13.3% | 3.8% | 3.8% |
IWY Overweight Relative to JPEF
NVIDIA CORP | 9.5% | |
APPLE INC | 6.6% | |
MICROSOFT CORP | 5.9% | |
TESLA MOTORS INC | 3.6% | |
ALPHABET INC. CLASS A | 2.7% | |
VISA INC. CLASS A | 2.4% | |
NETFLIX INC | 2.1% | |
COSTCO WHOLESALE CORP | 1.7% | |
ORACLE CORP | 1.6% | |
ABBVIE INC | 1.5% |
IWY 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% | |
EOG RESOURCES, INC. | -2.8% | |
MCDONALD'S CORP | -2.8% | |
PROCTER & GAMBLE CO/THE | -2.7% | |
M & T BANK CORP | -2.5% | |
HONEYWELL INTERNATIONAL INC | -2.2% | |
PUBLIC STORAGE | -2.2% |