Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |