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
25
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
25%
ALSO IN JPEF
JPEF
42
HOLDINGS
63%
ALSO IN OEF
SECTOR DRIFT (OEF minus JPEF)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 8.4% | 8.4% |
|
APPLE INC | 10.3% | 5.9% | 5.9% |
|
MICROSOFT CORP | 7.9% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.8% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS C | 2.7% | 5.0% | 2.7% |
OEF Overweight Relative to JPEF
|
APPLE INC | 4.4% |
|
ALPHABET INC. CLASS A | 3.4% |
|
MICROSOFT CORP | 2.8% |
|
ELI LILLY & CO | 2.3% |
|
TESLA MOTORS INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.8% |
|
NVIDIA CORP | 1.8% |
|
VISA INC. CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.1% |
|
ABBVIE INC | 1.1% |
OEF Underweight Relative to JPEF
|
ANALOG DEVICES INC | -3.3% |
|
UNITED RENTALS INC | -2.9% |
|
HCA HOLDINGS INC | -2.7% |
|
LOEWS CORP | -2.6% |
|
GILEAD SCIENCES INC | -2.5% |
|
ECOLAB INC | -2.5% |
|
M & T BANK CORP | -2.5% |
|
MORGAN STANLEY | -2.3% |
|
ALPHABET INC. CLASS C | -2.3% |
|
AMERICAN TOWER CORP-CL A | -2.2% |