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
28%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
JPEF
42
HOLDINGS
23%
ALSO IN STRN
STRN
24
HOLDINGS
38%
ALSO IN JPEF
SECTOR DRIFT (JPEF minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in JPEF |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.9% | 7.0% | 6.9% |
|
MORGAN STANLEY | 3.3% | 5.0% | 3.3% |
|
ANALOG DEVICES INC | 3.4% | 3.2% | 3.2% |
|
NVIDIA CORP | 9.1% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% | 2.5% | 2.5% |
JPEF Overweight Relative to STRN
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 4.7% |
|
AMAZON.COM INC | 4.4% |
|
BROADCOM INC. | 4.1% |
|
MICROSOFT CORP | 3.2% |
|
LOEWS CORP | 2.9% |
|
UNITED RENTALS INC | 2.8% |
|
JOHNSON & JOHNSON | 2.8% |
|
NEXTERA ENERGY GROUP | 2.5% |
|
M & T BANK CORP | 2.5% |
JPEF Underweight Relative to STRN
|
SOUTHERN COPPER CORP | -7.7% |
|
AMPHENOL CORP-CL A | -7.1% |
|
ALPHABET INC. CLASS A | -6.9% |
|
VALERO ENERGY CORP | -5.7% |
|
CHEVRON CORP | -5.6% |
|
CAPITAL ONE FINANCIAL CORP | -4.6% |
|
DELL TECHNOLOGIES INC CLASS C | -4.0% |
|
WESTERN DIGITAL CORP | -3.5% |
|
EXXON MOBIL HOLDING CORP | -3.4% |
|
EXXONMOBIL HOLDINGS CORP | -3.4% |