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
44%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 7.9% | 7.9% |
|
MICROSOFT CORP | 10.7% | 6.2% | 6.2% |
|
APPLE INC | 13.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.3% | 4.6% | 4.3% |
|
BROADCOM INC. | 3.7% | 4.5% | 3.7% |
TOPT Overweight Relative to JPEF
|
APPLE INC | 9.1% |
|
NVIDIA CORP | 8.1% |
|
MICROSOFT CORP | 4.5% |
|
ELI LILLY & CO | 4.3% |
|
JPMORGAN CHASE & CO | 4.2% |
|
EXXON MOBIL CORP | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% |
|
WAL-MART STORES INC | 3.0% |
|
VISA INC. CLASS A | 2.8% |
|
COSTCO WHOLESALE CORP | 2.4% |
TOPT Underweight Relative to JPEF
|
CAPITAL ONE FINANCIAL CORP | -3.3% |
|
LOEWS CORP | -3.2% |
|
MORGAN STANLEY | -2.9% |
|
ALPHABET INC. CLASS C | -2.7% |
|
KINDER MORGAN INC | -2.7% |
|
ANALOG DEVICES INC | -2.5% |
|
MCDONALD'S CORP | -2.5% |
|
HCA HOLDINGS INC | -2.4% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
M & T BANK CORP | -2.3% |