Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
JPEF
42
HOLDINGS
13%
ALSO IN DUSA
DUSA
26
HOLDINGS
19%
ALSO IN JPEF
SECTOR DRIFT (JPEF minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in JPEF |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.9% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.4% | 4.8% | 4.4% |
|
CAPITAL ONE FINANCIAL CORP | 2.4% | 7.3% | 2.4% |
|
META PLATFORMS INC | 2.3% | 5.3% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 4.3% | 2.2% |
JPEF Overweight Relative to DUSA
|
NVIDIA CORP | 9.1% |
|
APPLE INC | 4.7% |
|
BROADCOM INC. | 4.1% |
|
ANALOG DEVICES INC | 3.4% |
|
MORGAN STANLEY | 3.3% |
|
MICROSOFT CORP | 3.2% |
|
LOEWS CORP | 2.9% |
|
UNITED RENTALS INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
JOHNSON & JOHNSON | 2.8% |
JPEF Underweight Relative to DUSA
|
TEXAS INSTRUMENTS INC | -6.6% |
|
US BANCORP | -6.4% |
|
TYSON FOODS INC-CL A | -6.0% |
|
DEVON ENERGY CORPORATION | -5.9% |
|
CVS CAREMARK CORP | -5.6% |
|
VIATRIS, INC. | -5.3% |
|
MARKEL CORP | -5.1% |
|
MGM MIRAGE | -5.0% |
|
CAPITAL ONE FINANCIAL CORP | -5.0% |
|
CIGNA CORPORATION | -3.4% |