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
43%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SPYG
149
HOLDINGS
16%
ALSO IN JPEF
JPEF
42
HOLDINGS
58%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus JPEF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 8.4% | 8.4% |
|
APPLE INC | 7.2% | 5.9% | 5.9% |
|
MICROSOFT CORP | 11.1% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS C | 3.8% | 5.0% | 3.8% |
|
AMAZON.COM INC | 3.6% | 4.4% | 3.6% |
SPYG Overweight Relative to JPEF
|
MICROSOFT CORP | 6.0% |
|
NVIDIA CORP | 5.8% |
|
ALPHABET INC. CLASS A | 4.7% |
|
ELI LILLY & CO | 3.3% |
|
META PLATFORMS INC | 2.0% |
|
TESLA MOTORS INC | 2.0% |
|
BROADCOM INC. | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
APPLE INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
SPYG Underweight Relative to JPEF
|
ANALOG DEVICES INC | -3.3% |
|
EXXON MOBIL HOLDING CORP | -3.0% |
|
UNITED RENTALS INC | -2.8% |
|
GILEAD SCIENCES INC | -2.6% |
|
LOEWS CORP | -2.6% |
|
ECOLAB INC | -2.5% |
|
NEXTERA ENERGY GROUP | -2.5% |
|
M & T BANK CORP | -2.5% |
|
HCA HOLDINGS INC | -2.5% |
|
CAPITAL ONE FINANCIAL CORP | -2.4% |