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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
JPEF
42
HOLDINGS
8%
ALSO IN SASS
SASS
20
HOLDINGS
15%
ALSO IN JPEF
SECTOR DRIFT (JPEF minus SASS)
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 SASS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.4% | 6.8% | 4.4% |
|
ANALOG DEVICES INC | 3.4% | 4.2% | 3.4% |
|
CAPITAL ONE FINANCIAL CORP | 2.4% | 5.7% | 2.4% |
JPEF Overweight Relative to SASS
|
NVIDIA CORP | 9.1% |
|
ALPHABET INC. CLASS C | 6.9% |
|
APPLE INC | 4.7% |
|
BROADCOM INC. | 4.1% |
|
MORGAN STANLEY | 3.3% |
|
MICROSOFT CORP | 3.2% |
|
LOEWS CORP | 2.9% |
|
UNITED RENTALS INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
JOHNSON & JOHNSON | 2.8% |
JPEF Underweight Relative to SASS
|
HENRY SCHEIN INC | -7.8% |
|
QUEST DIAGNOSTICS | -6.2% |
|
AMETEK INC | -6.2% |
|
CLEAN HARBORS INC | -5.7% |
|
WILLIAMS COS INC | -5.7% |
|
PRIMO BRANDS CORP-A | -5.7% |
|
WELLTOWER, INC. | -4.7% |
|
MARTIN MARIETTA MATERIALS | -4.5% |
|
TEMPUR-PEDIC INTERNATIONAL | -4.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -4.1% |