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
24
# OF OVERLAPPING
HOLDINGS
SPYG
144
HOLDINGS
17%
ALSO IN JPEF
JPEF
42
HOLDINGS
62%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus JPEF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 9.1% | 9.1% |
|
APPLE INC | 6.3% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 4.5% | 6.9% | 4.5% |
|
BROADCOM INC. | 4.9% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.7% | 4.4% | 3.7% |
SPYG Overweight Relative to JPEF
|
MICROSOFT CORP | 6.8% |
|
ALPHABET INC. CLASS A | 5.6% |
|
NVIDIA CORP | 5.4% |
|
ELI LILLY & CO | 2.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
APPLE INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
|
CATERPILLAR INC | 1.1% |
SPYG Underweight Relative to JPEF
|
ANALOG DEVICES INC | -3.4% |
|
LOEWS CORP | -2.9% |
|
MORGAN STANLEY | -2.9% |
|
UNITED RENTALS INC | -2.7% |
|
NEXTERA ENERGY GROUP | -2.5% |
|
M & T BANK CORP | -2.5% |
|
KINDER MORGAN INC | -2.4% |
|
CAPITAL ONE FINANCIAL CORP | -2.4% |
|
ALPHABET INC. CLASS C | -2.4% |
|
ECOLAB INC | -2.2% |