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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
JPEF
42
HOLDINGS
15%
ALSO IN ASLV
ASLV
10
HOLDINGS
60%
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 | 5.4% | 15.0% | 5.4% |
|
AMAZON.COM INC | 4.6% | 8.7% | 4.6% |
|
CAPITAL ONE FINANCIAL CORP | 3.3% | 9.5% | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% | 8.6% | 2.9% |
|
NEXTERA ENERGY GROUP | 2.4% | 10.1% | 2.4% |
JPEF Overweight Relative to ASLV
|
NVIDIA CORP | 7.9% |
|
MICROSOFT CORP | 6.2% |
|
BROADCOM INC. | 4.5% |
|
APPLE INC | 4.4% |
|
META PLATFORMS INC | 3.6% |
|
LOEWS CORP | 3.2% |
|
MORGAN STANLEY | 2.9% |
|
KINDER MORGAN INC | 2.7% |
|
JOHNSON & JOHNSON | 2.6% |
|
ANALOG DEVICES INC | 2.5% |
JPEF Underweight Relative to ASLV
|
BANK OF AMERICA CORP | -11.3% |
|
INTERCONTINENTALEXCHANGE INC | -9.7% |
|
ALPHABET INC. CLASS C | -9.6% |
|
DANAHER CORP | -8.4% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -8.0% |
|
CITIGROUP INC | -7.9% |
|
NEXTERA ENERGY GROUP | -7.7% |
|
CAPITAL ONE FINANCIAL CORP | -6.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.6% |
|
AMAZON.COM INC | -4.1% |