Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
JPEF
42
HOLDINGS
13%
ALSO IN DWLD
DWLD
39
HOLDINGS
15%
ALSO IN JPEF
SECTOR DRIFT (JPEF minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in JPEF |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.6% | 4.1% | 3.6% |
|
CAPITAL ONE FINANCIAL CORP | 3.3% | 4.4% | 3.3% |
|
ALPHABET INC. CLASS C | 5.4% | 3.0% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% | 2.2% | 2.2% |
|
AMAZON.COM INC | 4.6% | 2.0% | 2.0% |
JPEF Overweight Relative to DWLD
|
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% |
|
AMAZON.COM INC | 2.6% |
|
JOHNSON & JOHNSON | 2.6% |
|
ANALOG DEVICES INC | 2.5% |
JPEF Underweight Relative to DWLD
 |
PING AN INSURANCE GROUP CO-H | -5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.2% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.0% |
 |
PROSUS N.V. CLASS N | -4.7% |
|
VIATRIS, INC. | -4.0% |
|
MGM MIRAGE | -4.0% |
|
APPLOVIN CORP. CLASS A | -3.9% |
 |
JULIUS BAER GRUPPE AG | -3.8% |
|
COTERRA ENERGY INC. | -3.7% |
|
TYSON FOODS INC-CL A | -3.6% |