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
19%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
JPEF
42
HOLDINGS
13%
ALSO IN DWLD
DWLD
40
HOLDINGS
14%
ALSO IN JPEF
SECTOR DRIFT (JPEF minus DWLD)
OVERLAPPING HOLDINGS

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Company Weight
in JPEF
Weight
in DWLD
Overlap
META PLATFORMS INC 5.8% 8.0% 5.8%
CAPITAL ONE FINANCIAL CORP 4.0% 5.8% 4.0%
BERKSHIRE HATHAWAY INC-CL B 3.3% 3.5% 3.3%
AMAZON.COM INC 6.8% 2.9% 2.9%
ALPHABET INC. CLASS C 2.7% 3.2% 2.7%
JPEF Overweight Relative to DWLD
MICROSOFT CORP 7.7%
BROADCOM INC. 6.1%
NVIDIA CORP 5.6%
APPLE INC 4.3%
AMAZON.COM INC 3.9%
LOEWS CORP 3.4%
KINDER MORGAN INC 3.1%
MASTERCARD INCORPORATED CLASS A 3.0%
MCDONALD'S CORP 2.8%
M & T BANK CORP 2.7%
JPEF Underweight Relative to DWLD
PROSUS N.V. CLASS N -6.7%
PING AN INSURANCE GROUP CO-H -6.4%
TRIP.COM GROUP LTD. SPONSORED ADR -5.9%
DANSKE BANK A/S -5.0%
JULIUS BAER GRUPPE AG -4.6%
SAMSUNG ELECTRONICS CO LTD -4.5%
MARKEL CORP -4.4%
MGM MIRAGE -4.3%
MEITUAN DIANPING -3.5%
CVS CAREMARK CORP -3.3%
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