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
14
Number of overlapping holdings
35.0%
% of JPEF's 42 holdings also in QQQ
13.9%
% of QQQ's 101 holdings also in JPEF
Overlap by Weight
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% | 5.6% | 5.6% |
|
APPLE INC | 4.3% | 7.4% | 4.3% |
|
NVIDIA CORP | 3.8% | 8.6% | 3.8% |
|
META PLATFORMS INC | 4.8% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
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 | -4.8% |
|
NETFLIX INC | -3.2% |
|
APPLE INC | -3.1% |
|
TESLA MOTORS INC | -2.9% |
|
MICROSOFT CORP | -2.7% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |