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
5
# OF OVERLAPPING
HOLDINGS
JPEF
42
HOLDINGS
13%
ALSO IN DWLD
DWLD
38
HOLDINGS
14%
ALSO IN JPEF
SECTOR DRIFT (JPEF minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in JPEF |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.9% | 3.2% | 3.2% |
|
CAPITAL ONE FINANCIAL CORP | 2.4% | 3.3% | 2.4% |
|
META PLATFORMS INC | 2.3% | 3.2% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.0% | 2.0% |
|
AMAZON.COM INC | 4.4% | 1.9% | 1.9% |
JPEF Overweight Relative to DWLD
|
NVIDIA CORP | 9.1% |
|
APPLE INC | 4.7% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS C | 3.7% |
|
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% |
JPEF Underweight Relative to DWLD
 |
SAMSUNG ELECTRONICS CO LTD | -5.9% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -4.7% |
|
DEVON ENERGY CORPORATION | -4.6% |
|
JBS NV-A | -4.2% |
|
VIATRIS, INC. | -4.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.0% |
|
MGM MIRAGE | -3.9% |
|
APPLOVIN CORP. CLASS A | -3.5% |
 |
JULIUS BAER GRUPPE AG | -3.5% |
|
MARKEL CORP | -3.2% |