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
59%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
JPEF
42
HOLDINGS
58%
ALSO IN LVDS
LVDS
131
HOLDINGS
18%
ALSO IN JPEF
SECTOR DRIFT (JPEF minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in JPEF |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS C | 5.4% | 17.6% | 5.4% |
|
AMAZON.COM INC | 4.6% | 13.6% | 4.6% |
|
META PLATFORMS INC | 3.6% | 7.8% | 3.6% |
|
CAPITAL ONE FINANCIAL CORP | 3.3% | 4.3% | 3.3% |
JPEF Overweight Relative to LVDS
|
NVIDIA CORP | 7.9% |
|
BROADCOM INC. | 4.5% |
|
APPLE INC | 4.4% |
|
KINDER MORGAN INC | 2.7% |
|
TESLA MOTORS INC | 2.4% |
|
HCA HOLDINGS INC | 2.4% |
|
GILEAD SCIENCES INC | 2.0% |
|
INTUIT INC | 1.8% |
|
ECOLAB INC | 1.7% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 1.6% |
JPEF Underweight Relative to LVDS
|
WELLS FARGO & CO | -14.1% |
|
BANK OF AMERICA CORP | -12.9% |
|
EXXON MOBIL CORP | -12.2% |
|
ALPHABET INC. CLASS C | -12.2% |
|
PHILIP MORRIS INTERNATIONAL | -9.4% |
|
RTX CORP | -9.2% |
|
AMAZON.COM INC | -9.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -8.7% |
|
WAL-MART STORES INC | -7.0% |
|
MICRON TECHNOLOGY INC | -6.9% |