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
43%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
JPEF
42
HOLDINGS
40%
ALSO IN QQQ
QQQ
104
HOLDINGS
16%
ALSO IN JPEF
SECTOR DRIFT (JPEF minus QQQ)
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 JPEF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 9.9% | 7.9% |
|
MICROSOFT CORP | 6.2% | 8.3% | 6.2% |
|
AMAZON.COM INC | 4.6% | 5.1% | 4.6% |
|
BROADCOM INC. | 4.5% | 5.7% | 4.5% |
|
APPLE INC | 4.4% | 8.3% | 4.4% |
JPEF Overweight Relative to QQQ
|
CAPITAL ONE FINANCIAL CORP | 3.3% |
|
LOEWS CORP | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
MORGAN STANLEY | 2.9% |
|
KINDER MORGAN INC | 2.7% |
|
JOHNSON & JOHNSON | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
MCDONALD'S CORP | 2.5% |
|
HCA HOLDINGS INC | 2.4% |
|
NEXTERA ENERGY GROUP | 2.4% |
JPEF Underweight Relative to QQQ
|
APPLE INC | -3.9% |
|
ALPHABET INC. CLASS A | -3.1% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
MICROSOFT CORP | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
NVIDIA CORP | -2.0% |
|
CISCO SYSTEMS INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
NETFLIX INC | -1.4% |
|
T-MOBILE US, INC. | -1.4% |