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
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
JPEF
42
HOLDINGS
25%
ALSO IN GVLE
GVLE
30
HOLDINGS
36%
ALSO IN JPEF
SECTOR DRIFT (JPEF minus GVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in JPEF |
Weight in GVLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 9.3% | 5.2% |
|
AMAZON.COM INC | 4.4% | 7.5% | 4.4% |
|
MORGAN STANLEY | 2.8% | 3.9% | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 4.5% | 2.7% |
|
NEXTERA ENERGY GROUP | 2.5% | 3.0% | 2.5% |
JPEF Overweight Relative to GVLE
|
NVIDIA CORP | 8.4% |
|
APPLE INC | 5.9% |
|
ALPHABET INC. CLASS C | 5.0% |
|
JOHNSON & JOHNSON | 3.4% |
|
ANALOG DEVICES INC | 3.3% |
|
EXXON MOBIL HOLDING CORP | 3.0% |
|
GILEAD SCIENCES INC | 3.0% |
|
UNITED RENTALS INC | 2.9% |
|
HCA HOLDINGS INC | 2.7% |
|
BROADCOM INC. | 2.6% |
JPEF Underweight Relative to GVLE
|
MERCK & CO. INC. | -5.8% |
|
JPMORGAN CHASE & CO | -4.8% |
|
CONOCOPHILLIPS | -4.7% |
|
WAL-MART STORES INC | -4.6% |
|
MICROSOFT CORP | -4.1% |
 |
EATON CORP PLC | -3.6% |
|
THERMO FISHER SCIENTIFIC INC | -3.3% |
|
AMAZON.COM INC | -3.1% |
|
STARBUCKS CORP | -2.8% |
|
3M CO | -2.7% |