Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 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% |