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
41%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
VOOG
224
HOLDINGS
11%
ALSO IN JPEF
JPEF
42
HOLDINGS
60%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus JPEF)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 7.7% | 5.9% |
|
NVIDIA CORP | 14.5% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.2% | 6.1% | 5.2% |
|
META PLATFORMS INC | 4.5% | 5.8% | 4.5% |
|
APPLE INC | 5.8% | 4.3% | 4.3% |
VOOG Overweight Relative to JPEF
|
NVIDIA CORP | 8.9% |
|
ALPHABET INC. CLASS A | 5.7% |
|
TESLA MOTORS INC | 4.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
VISA INC. CLASS A | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
APPLE INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
NETFLIX INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
VOOG 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% |
|
AMAZON.COM INC | -2.7% |
|
EOG RESOURCES, INC. | -2.6% |
|
ESTEE LAUDER COMPANIES-CL A | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
MORGAN STANLEY | -2.4% |