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
21
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
26%
ALSO IN JPEF
JPEF
42
HOLDINGS
53%
ALSO IN OEI
SECTOR DRIFT (OEI minus JPEF)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.4% | 8.1% |
|
APPLE INC | 4.7% | 5.9% | 4.7% |
|
MICROSOFT CORP | 4.5% | 5.2% | 4.5% |
|
AMAZON.COM INC | 4.0% | 4.4% | 4.0% |
|
BROADCOM INC. | 2.5% | 2.6% | 2.5% |
OEI Overweight Relative to JPEF
|
ALPHABET INC. CLASS A | 2.7% |
|
ELI LILLY & CO | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
ABBVIE INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
CHEVRON CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
MERCK & CO. INC. | 1.3% |
OEI Underweight Relative to JPEF
|
ANALOG DEVICES INC | -3.3% |
|
UNITED RENTALS INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.9% |
|
HCA HOLDINGS INC | -2.7% |
|
LOEWS CORP | -2.6% |
|
ECOLAB INC | -2.5% |
|
M & T BANK CORP | -2.5% |
|
CAPITAL ONE FINANCIAL CORP | -2.4% |
|
AMERICAN TOWER CORP-CL A | -2.4% |
|
GILEAD SCIENCES INC | -2.2% |