Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
46%
ALSO IN JPEF
JPEF
42
HOLDINGS
30%
ALSO IN USMC
SECTOR DRIFT (USMC minus JPEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMC |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 7.7% | 7.7% |
|
NVIDIA CORP | 8.6% | 5.6% | 5.6% |
|
META PLATFORMS INC | 5.0% | 5.8% | 5.0% |
|
AMAZON.COM INC | 4.5% | 6.8% | 4.5% |
|
APPLE INC | 7.6% | 4.3% | 4.3% |
USMC Overweight Relative to JPEF
|
NETFLIX INC | 5.8% |
|
ALPHABET INC. CLASS A | 5.2% |
|
JPMORGAN CHASE & CO | 5.1% |
|
ORACLE CORP | 4.9% |
|
VISA INC. CLASS A | 4.7% |
|
EXXON MOBIL CORP | 3.7% |
|
WAL-MART STORES INC | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
WELLS FARGO & CO | 3.6% |
|
TESLA MOTORS INC | 3.6% |
USMC 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% |
|
ALPHABET INC. CLASS C | -2.7% |
|
EOG RESOURCES, INC. | -2.6% |
|
ESTEE LAUDER COMPANIES-CL A | -2.5% |
|
QUANTA SERVICES INC | -2.4% |