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
23
# OF OVERLAPPING
HOLDINGS
IUSG
375
HOLDINGS
6%
ALSO IN JPEF
JPEF
42
HOLDINGS
58%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus JPEF)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 7.9% | 7.9% |
|
MICROSOFT CORP | 10.7% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS C | 4.6% | 5.4% | 4.6% |
|
BROADCOM INC. | 4.9% | 4.5% | 4.5% |
|
APPLE INC | 5.7% | 4.4% | 4.4% |
IUSG Overweight Relative to JPEF
|
ALPHABET INC. CLASS A | 5.7% |
|
NVIDIA CORP | 5.6% |
|
MICROSOFT CORP | 4.5% |
|
ELI LILLY & CO | 2.5% |
|
JPMORGAN CHASE & CO | 1.8% |
|
APPLE INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
VISA INC. CLASS A | 1.0% |
IUSG Underweight Relative to JPEF
|
CAPITAL ONE FINANCIAL CORP | -3.3% |
|
LOEWS CORP | -3.2% |
|
KINDER MORGAN INC | -2.7% |
|
ANALOG DEVICES INC | -2.5% |
|
MORGAN STANLEY | -2.5% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
M & T BANK CORP | -2.3% |
|
MCDONALD'S CORP | -2.2% |
|
HCA HOLDINGS INC | -2.2% |
|
EOG RESOURCES, INC. | -2.2% |