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
12%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
JPEF
42
HOLDINGS
10%
ALSO IN ABEQ
ABEQ
29
HOLDINGS
21%
ALSO IN JPEF
SECTOR DRIFT (JPEF minus ABEQ)
OVERLAPPING HOLDINGS

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Company Weight
in JPEF
Weight
in ABEQ
Overlap
LOEWS CORP 3.4% 7.5% 3.4%
BERKSHIRE HATHAWAY INC-CL B 3.3% 11.9% 3.3%
EOG RESOURCES, INC. 2.6% 3.1% 2.6%
HONEYWELL INTERNATIONAL INC 2.2% 2.6% 2.2%
JPEF Overweight Relative to ABEQ
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%
KINDER MORGAN INC 3.1%
MASTERCARD INCORPORATED CLASS A 3.0%
MCDONALD'S CORP 2.8%
JPEF Underweight Relative to ABEQ
BERKSHIRE HATHAWAY INC-CL B -8.6%
FRANCO-NEVADA CORP -6.9%
UNILEVER PLC-SPONSORED ADR -6.8%
AGNICO-EAGLE MINES LTD -6.3%
ENBRIDGE INC -6.1%
MEDTRONIC PLC -4.6%
LOEWS CORP -4.1%
TRAVELERS COS INC/THE -4.1%
CORTEVA INC -3.5%
HERSHEY CO/THE -3.5%
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