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
3%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
JPME
356
HOLDINGS
4%
ALSO IN QQQ
QQQ
101
HOLDINGS
14%
ALSO IN JPME
SECTOR DRIFT (JPME minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in JPME |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
FASTENAL CO | 0.4% | 0.3% | 0.3% |
|
PAYCHEX INC | 0.3% | 0.3% | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% | 0.6% | 0.3% |
|
ROSS STORES INC | 0.3% | 0.3% | 0.3% |
|
EXELON CORP | 0.4% | 0.3% | 0.3% |
JPME Overweight Relative to QQQ
|
TAPESTRY, INC. | 0.5% |
|
UGI CORP | 0.5% |
|
KROGER CO | 0.5% |
|
NATIONAL FUEL GAS CO | 0.5% |
|
WEC ENERGY GROUP INC | 0.5% |
|
QUEST DIAGNOSTICS | 0.5% |
|
ARTHUR J GALLAGHER & CO | 0.5% |
|
PILGRIM'S PRIDE CORP | 0.5% |
|
EXELIXIS INC | 0.5% |
|
ENTERGY CORP | 0.5% |
JPME Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |