Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
JPEF
42
HOLDINGS
28%
ALSO IN MFIG
MFIG
100
HOLDINGS
11%
ALSO IN JPEF
SECTOR DRIFT (JPEF minus MFIG)
OVERLAPPING HOLDINGS
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| Company | Weight in JPEF |
Weight in MFIG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.4% | 5.1% | 5.1% |
|
NVIDIA CORP | 7.9% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.6% | 5.2% | 4.6% |
|
APPLE INC | 4.4% | 4.6% | 4.4% |
|
META PLATFORMS INC | 3.6% | 4.7% | 3.6% |
JPEF Overweight Relative to MFIG
|
MICROSOFT CORP | 6.2% |
|
BROADCOM INC. | 4.5% |
|
CAPITAL ONE FINANCIAL CORP | 3.3% |
|
LOEWS CORP | 3.2% |
|
NVIDIA CORP | 3.1% |
|
MORGAN STANLEY | 2.9% |
|
KINDER MORGAN INC | 2.7% |
|
JOHNSON & JOHNSON | 2.6% |
|
ANALOG DEVICES INC | 2.5% |
|
MCDONALD'S CORP | 2.5% |
JPEF Underweight Relative to MFIG
|
CHEVRON CORP | -5.1% |
|
APPLOVIN CORP. CLASS A | -4.2% |
|
LAM RESEARCH CORP | -3.7% |
|
TJX COMPANIES INC | -3.3% |
|
ADOBE SYSTEMS INC | -3.3% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
ALNYLAM PHARMACEUTICALS INC | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |