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% |