Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IWFG
27
HOLDINGS
50%
ALSO IN JPEF
JPEF
42
HOLDINGS
33%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus JPEF)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 7.9% | 7.9% |
|
MICROSOFT CORP | 11.5% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS C | 5.6% | 5.4% | 5.4% |
|
AMAZON.COM INC | 7.1% | 4.6% | 4.6% |
|
BROADCOM INC. | 6.4% | 4.5% | 4.5% |
IWFG Overweight Relative to JPEF
|
MICROSOFT CORP | 5.3% |
|
NVIDIA CORP | 5.0% |
|
ELI LILLY & CO | 5.0% |
|
INTUITIVE SURGICAL INC | 3.8% |
|
AMAZON.COM INC | 2.5% |
|
DOORDASH, INC. CLASS A | 2.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.4% |
|
SPOTIFY TECHNOLOGY SA | 2.2% |
|
AMPHENOL CORP-CL A | 2.1% |
|
SHOPIFY, INC. CLASS A | 2.0% |
IWFG Underweight Relative to JPEF
|
CAPITAL ONE FINANCIAL CORP | -3.3% |
|
LOEWS CORP | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
MORGAN STANLEY | -2.9% |
|
KINDER MORGAN INC | -2.7% |
|
JOHNSON & JOHNSON | -2.6% |
|
MCDONALD'S CORP | -2.5% |
|
TESLA MOTORS INC | -2.4% |
|
HCA HOLDINGS INC | -2.4% |
|
NEXTERA ENERGY GROUP | -2.4% |