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
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
JPEF
42
HOLDINGS
18%
ALSO IN FPAG
FPAG
60
HOLDINGS
13%
ALSO IN JPEF
SECTOR DRIFT (JPEF minus FPAG)
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 FPAG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.4% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.6% | 3.9% | 3.6% |
|
AMAZON.COM INC | 4.6% | 3.1% | 3.1% |
|
ANALOG DEVICES INC | 2.5% | 4.6% | 2.5% |
|
THERMO FISHER SCIENTIFIC INC | 1.5% | 1.3% | 1.3% |
JPEF Overweight Relative to FPAG
|
NVIDIA CORP | 7.9% |
|
MICROSOFT CORP | 6.2% |
|
APPLE INC | 4.4% |
|
BROADCOM INC. | 4.2% |
|
CAPITAL ONE FINANCIAL CORP | 3.3% |
|
LOEWS CORP | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
MORGAN STANLEY | 2.9% |
|
JOHNSON & JOHNSON | 2.6% |
|
MCDONALD'S CORP | 2.5% |
JPEF Underweight Relative to FPAG
|
CITIGROUP INC | -4.0% |
|
BECTON DICKINSON AND CO | -3.7% |
 |
JDE PEET'S NV | -3.7% |
|
HEINEKEN HOLDING NV | -3.7% |
|
COMCAST CORP-CL A | -3.5% |
|
ALPHABET INC. CLASS A | -3.4% |
|
INTL FLAVORS & FRAGRANCES | -3.4% |
 |
SAFRAN SA | -3.1% |
|
PROSUS N.V. CLASS N | -2.6% |
 |
AON PLC CLASS A | -2.6% |