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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
JPEF
42
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN JPEF
SECTOR DRIFT (JPEF minus )
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 |
Overlap | |
|---|---|---|---|---|
JPEF Overweight Relative to
 |
MICROSOFT CORP | 7.7% |
|
AMAZON.COM INC | 6.8% |
|
BROADCOM INC. | 6.1% |
|
META PLATFORMS INC | 5.8% |
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 4.3% |
|
CAPITAL ONE FINANCIAL CORP | 4.0% |
|
LOEWS CORP | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
KINDER MORGAN INC | 3.1% |
JPEF Underweight Relative to
|
REGENERON PHARMACEUTICALS | 0.8% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.8% |
|
HUBSPOT INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
INTUITIVE SURGICAL INC | 1.4% |
|
THERMO FISHER SCIENTIFIC INC | 1.4% |
|
PACKAGING CORP OF AMERICA | 1.5% |
|
TJX COMPANIES INC | 1.5% |
|
MARTIN MARIETTA MATERIALS | 1.5% |
|
ELI LILLY & CO | 1.6% |