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
25%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
JPEF
42
HOLDINGS
23%
ALSO IN EQTY
EQTY
39
HOLDINGS
26%
ALSO IN JPEF
SECTOR DRIFT (JPEF minus EQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in JPEF |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.6% | 4.7% | 4.6% |
|
MICROSOFT CORP | 6.2% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS C | 5.4% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.6% | 3.2% | 3.2% |
|
ANALOG DEVICES INC | 2.5% | 2.7% | 2.5% |
JPEF Overweight Relative to EQTY
|
NVIDIA CORP | 7.9% |
|
BROADCOM INC. | 4.5% |
|
CAPITAL ONE FINANCIAL CORP | 3.3% |
|
LOEWS CORP | 3.2% |
|
APPLE INC | 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% |
JPEF Underweight Relative to EQTY
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
BECTON DICKINSON AND CO | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
SCHWAB (CHARLES) CORP | -3.9% |
 |
AON PLC CLASS A | -3.8% |
|
VISA INC. CLASS A | -3.2% |
|
SALESFORCE.COM INC | -3.1% |
|
MOTOROLA SOLUTIONS | -3.1% |
|
PACCAR INC | -3.1% |
 |
ALCON, INC. | -3.0% |