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
5
# OF OVERLAPPING
HOLDINGS
JPEF
42
HOLDINGS
13%
ALSO IN DUSA
DUSA
25
HOLDINGS
20%
ALSO IN JPEF
SECTOR DRIFT (JPEF minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in JPEF |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.4% | 5.5% | 5.4% |
|
AMAZON.COM INC | 4.6% | 4.7% | 4.6% |
|
META PLATFORMS INC | 3.6% | 6.8% | 3.6% |
|
CAPITAL ONE FINANCIAL CORP | 3.3% | 9.8% | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% | 4.7% | 2.9% |
JPEF Overweight Relative to DUSA
|
NVIDIA CORP | 7.9% |
|
MICROSOFT CORP | 6.2% |
|
BROADCOM INC. | 4.5% |
|
APPLE INC | 4.4% |
|
LOEWS CORP | 3.2% |
|
MORGAN STANLEY | 2.9% |
|
KINDER MORGAN INC | 2.7% |
|
JOHNSON & JOHNSON | 2.6% |
|
ANALOG DEVICES INC | 2.5% |
|
MCDONALD'S CORP | 2.5% |
JPEF Underweight Relative to DUSA
|
TYSON FOODS INC-CL A | -7.0% |
|
CAPITAL ONE FINANCIAL CORP | -6.6% |
|
US BANCORP | -6.5% |
|
COTERRA ENERGY INC. | -5.8% |
|
MGM MIRAGE | -5.4% |
|
CVS CAREMARK CORP | -4.9% |
|
APPLIED MATERIALS INC | -4.8% |
|
MARKEL CORP | -4.6% |
|
VIATRIS, INC. | -4.6% |
|
WELLS FARGO & CO | -3.7% |