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
12
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
57%
ALSO IN JPEF
JPEF
42
HOLDINGS
30%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus JPEF)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.1% | 7.7% | 7.7% |
|
AMAZON.COM INC | 5.8% | 6.8% | 5.8% |
|
BROADCOM INC. | 5.7% | 6.1% | 5.7% |
|
NVIDIA CORP | 16.1% | 5.6% | 5.6% |
|
META PLATFORMS INC | 4.3% | 5.8% | 4.3% |
TOPT Overweight Relative to JPEF
|
NVIDIA CORP | 10.5% |
|
APPLE INC | 8.7% |
|
MICROSOFT CORP | 6.4% |
|
TESLA MOTORS INC | 4.8% |
|
JPMORGAN CHASE & CO | 4.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
VISA INC. CLASS A | 2.8% |
|
NETFLIX INC | 2.4% |
|
EXXON MOBIL CORP | 2.3% |
|
WAL-MART STORES INC | 2.1% |
TOPT Underweight Relative to JPEF
|
CAPITAL ONE FINANCIAL CORP | -4.0% |
|
LOEWS CORP | -3.4% |
|
KINDER MORGAN INC | -3.1% |
|
MCDONALD'S CORP | -2.8% |
|
M & T BANK CORP | -2.7% |
|
MORGAN STANLEY | -2.7% |
|
EOG RESOURCES, INC. | -2.6% |
|
ESTEE LAUDER COMPANIES-CL A | -2.5% |
|
QUANTA SERVICES INC | -2.4% |
|
PALO ALTO NETWORKS INC | -2.3% |