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
24
Number of overlapping holdings
11.4%
% of VOOG's 219 holdings also in JPEF
60.0%
% of JPEF's 42 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG 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 VOOG |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 6.1% | 6.1% |
|
META PLATFORMS INC | 4.9% | 4.8% | 4.8% |
|
APPLE INC | 6.0% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.2% | 5.8% | 4.2% |
|
NVIDIA CORP | 11.0% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to JPEF
|
NVIDIA CORP | 7.2% |
|
ALPHABET INC. CLASS A | 3.9% |
|
TESLA MOTORS INC | 3.0% |
|
VISA INC. CLASS A | 2.5% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
NETFLIX INC | 1.8% |
|
APPLE INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ALPHABET INC. CLASS C | 1.2% |
|
WAL-MART STORES INC | 1.2% |
VOOG Underweight Relative to JPEF
|
CAPITAL ONE FINANCIAL CORP | -3.2% |
|
KINDER MORGAN INC | -3.1% |
|
LOEWS CORP | -3.0% |
|
MCDONALD'S CORP | -2.8% |
|
EOG RESOURCES, INC. | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
M & T BANK CORP | -2.5% |
|
HONEYWELL INTERNATIONAL INC | -2.2% |
|
ESTEE LAUDER COMPANIES-CL A | -2.0% |
|
UNITEDHEALTH GROUP INC | -2.0% |