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
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
JPEF
42
HOLDINGS
35%
ALSO IN QQQ
QQQ
101
HOLDINGS
14%
ALSO IN JPEF
SECTOR DRIFT (JPEF minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in JPEF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 8.8% | 6.1% |
|
AMAZON.COM INC | 5.8% | 5.7% | 5.7% |
|
APPLE INC | 4.3% | 7.4% | 4.3% |
|
NVIDIA CORP | 3.8% | 9.8% | 3.8% |
|
META PLATFORMS INC | 4.8% | 3.6% | 3.6% |
JPEF Overweight Relative to QQQ
|
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% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
EOG RESOURCES, INC. | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
M & T BANK CORP | 2.5% |
|
PUBLIC STORAGE | 2.2% |
JPEF Underweight Relative to QQQ
|
NVIDIA CORP | -6.0% |
|
APPLE INC | -3.1% |
|
NETFLIX INC | -2.9% |
|
MICROSOFT CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
BROADCOM INC. | -1.7% |
|
T-MOBILE US, INC. | -1.6% |