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
23
# OF OVERLAPPING
HOLDINGS
VOOG
160
HOLDINGS
16%
ALSO IN JPEF
JPEF
42
HOLDINGS
58%
ALSO IN VOOG
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 8.4% | 8.4% |
|
APPLE INC | 7.4% | 5.9% | 5.9% |
|
MICROSOFT CORP | 11.7% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS C | 4.0% | 5.0% | 4.0% |
|
AMAZON.COM INC | 4.0% | 4.4% | 4.0% |
VOOG Overweight Relative to JPEF
|
MICROSOFT CORP | 6.5% |
|
NVIDIA CORP | 5.0% |
|
ALPHABET INC. CLASS A | 5.0% |
|
ELI LILLY & CO | 3.2% |
|
META PLATFORMS INC | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
BROADCOM INC. | 1.5% |
|
APPLE INC | 1.5% |
|
VISA INC. CLASS A | 1.2% |
VOOG Underweight Relative to JPEF
|
ANALOG DEVICES INC | -3.3% |
|
EXXON MOBIL HOLDING CORP | -3.0% |
|
UNITED RENTALS INC | -2.8% |
|
GILEAD SCIENCES INC | -2.6% |
|
LOEWS CORP | -2.6% |
|
NEXTERA ENERGY GROUP | -2.5% |
|
ECOLAB INC | -2.5% |
|
M & T BANK CORP | -2.5% |
|
HCA HOLDINGS INC | -2.5% |
|
CAPITAL ONE FINANCIAL CORP | -2.4% |