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
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
JPEF
42
HOLDINGS
25%
ALSO IN ASLV
ASLV
45
HOLDINGS
23%
ALSO IN JPEF
SECTOR DRIFT (JPEF minus ASLV)
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 JPEF |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.7% | 6.1% | 6.1% |
|
AMAZON.COM INC | 5.0% | 5.4% | 5.0% |
|
NEXTERA ENERGY GROUP | 2.9% | 4.4% | 2.9% |
|
JOHNSON & JOHNSON | 2.9% | 2.7% | 2.7% |
|
CAPITAL ONE FINANCIAL CORP | 2.6% | 3.2% | 2.6% |
JPEF Overweight Relative to ASLV
|
NVIDIA CORP | 8.7% |
|
APPLE INC | 4.5% |
|
ANALOG DEVICES INC | 3.4% |
|
LOEWS CORP | 3.3% |
|
BROADCOM INC. | 3.2% |
|
MORGAN STANLEY | 3.1% |
|
META PLATFORMS INC | 2.7% |
|
UNITED RENTALS INC | 2.6% |
|
MICROSOFT CORP | 2.6% |
|
KINDER MORGAN INC | 2.6% |
JPEF Underweight Relative to ASLV
|
QNITY ELECTRONICS INC | -4.3% |
 |
EATON CORP PLC | -3.1% |
|
CADENCE DESIGN SYS INC | -2.9% |
|
HONEYWELL INTERNATIONAL INC | -2.8% |
|
LABCORP HOLDINGS | -2.8% |
|
AMRIZE LTD | -2.8% |
 |
UNILEVER PLC-SPONSORED ADR | -2.7% |
|
BANK OF AMERICA CORP | -2.7% |
|
PROLOGIS INC | -2.5% |
|
DANAHER CORP | -2.4% |