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
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

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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%
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