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
46%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
31%
ALSO IN JPEF
JPEF
42
HOLDINGS
40%
ALSO IN XLG
SECTOR DRIFT (XLG minus JPEF)
OVERLAPPING HOLDINGS

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Company Weight
in XLG
Weight
in JPEF
Overlap
MICROSOFT CORP 10.9% 7.7% 7.7%
AMAZON.COM INC 6.2% 6.8% 6.2%
NVIDIA CORP 12.5% 5.6% 5.6%
BROADCOM INC. 4.9% 6.1% 4.9%
META PLATFORMS INC 4.7% 5.8% 4.7%
XLG Overweight Relative to JPEF
NVIDIA CORP 6.9%
APPLE INC 5.8%
ALPHABET INC. CLASS A 4.0%
MICROSOFT CORP 3.3%
TESLA MOTORS INC 3.2%
JPMORGAN CHASE & CO 2.5%
VISA INC. CLASS A 1.7%
NETFLIX INC 1.5%
EXXON MOBIL CORP 1.4%
ORACLE CORP 1.4%
XLG Underweight Relative to JPEF
CAPITAL ONE FINANCIAL CORP -4.0%
LOEWS CORP -3.4%
KINDER MORGAN INC -3.1%
M & T BANK CORP -2.7%
MORGAN STANLEY -2.7%
EOG RESOURCES, INC. -2.6%
ESTEE LAUDER COMPANIES-CL A -2.5%
QUANTA SERVICES INC -2.4%
PALO ALTO NETWORKS INC -2.3%
HCA HOLDINGS INC -2.3%
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