Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
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 | 9.6% | 6.1% | 6.1% |
|
AMAZON.COM INC | 5.5% | 5.8% | 5.5% |
|
APPLE INC | 8.7% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.2% | 4.8% | 4.2% |
|
NVIDIA CORP | 11.1% | 3.8% | 3.8% |
OEF Overweight Relative to JPEF
|
NVIDIA CORP | 7.3% |
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% |
|
TESLA MOTORS INC | 2.4% |
|
JPMORGAN CHASE & CO | 2.1% |
|
VISA INC. CLASS A | 1.5% |
|
NETFLIX INC | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
OEF Underweight Relative to JPEF
|
KINDER MORGAN INC | -3.1% |
|
LOEWS CORP | -3.0% |
|
EOG RESOURCES, INC. | -2.8% |
|
CAPITAL ONE FINANCIAL CORP | -2.8% |
|
M & T BANK CORP | -2.5% |
|
MCDONALD'S CORP | -2.3% |
|
PUBLIC STORAGE | -2.2% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
ESTEE LAUDER COMPANIES-CL A | -2.0% |
|
REGENCY CENTERS CORP | -2.0% |