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
47%
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 | 10.8% | 7.9% | 7.9% |
|
MICROSOFT CORP | 8.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.5% | 4.6% | 4.6% |
|
APPLE INC | 8.7% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS C | 3.6% | 5.4% | 3.6% |
OEF Overweight Relative to JPEF
|
ALPHABET INC. CLASS A | 4.5% |
|
APPLE INC | 4.3% |
|
NVIDIA CORP | 3.0% |
|
ELI LILLY & CO | 2.0% |
|
MICROSOFT CORP | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
EXXON MOBIL CORP | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
OEF Underweight Relative to JPEF
|
LOEWS CORP | -3.2% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
|
KINDER MORGAN INC | -2.7% |
|
ANALOG DEVICES INC | -2.5% |
|
HCA HOLDINGS INC | -2.4% |
|
MORGAN STANLEY | -2.4% |
|
M & T BANK CORP | -2.3% |
|
EOG RESOURCES, INC. | -2.2% |
|
MCDONALD'S CORP | -2.0% |
|
NEXTERA ENERGY GROUP | -2.0% |