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
45%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
22%
ALSO IN JPEF
JPEF
42
HOLDINGS
55%
ALSO IN OEF
SECTOR DRIFT (OEF minus JPEF)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.3% | 7.7% | 7.7% |
|
NVIDIA CORP | 10.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.2% | 6.8% | 5.2% |
|
APPLE INC | 9.3% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.0% | 6.1% | 4.0% |
OEF Overweight Relative to JPEF
|
NVIDIA CORP | 5.2% |
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS A | 3.6% |
|
TESLA MOTORS INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.0% |
|
MICROSOFT CORP | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
EXXON MOBIL CORP | 1.2% |
|
ORACLE CORP | 1.1% |
|
WAL-MART STORES INC | 1.1% |
OEF Underweight Relative to JPEF
|
CAPITAL ONE FINANCIAL CORP | -3.7% |
|
LOEWS CORP | -3.4% |
|
KINDER MORGAN INC | -3.1% |
|
M & T BANK CORP | -2.7% |
|
EOG RESOURCES, INC. | -2.6% |
|
ESTEE LAUDER COMPANIES-CL A | -2.5% |
|
QUANTA SERVICES INC | -2.4% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
HCA HOLDINGS INC | -2.3% |
|
MCDONALD'S CORP | -2.3% |