Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XLG
53
HOLDINGS
29%
ALSO IN JPEF
JPEF
42
HOLDINGS
38%
ALSO IN XLG
SECTOR DRIFT (XLG minus JPEF)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.1% | 8.4% | 8.4% |
|
APPLE INC | 12.3% | 5.9% | 5.9% |
|
MICROSOFT CORP | 9.5% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.8% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS C | 3.2% | 5.0% | 3.2% |
XLG Overweight Relative to JPEF
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% |
|
NVIDIA CORP | 3.8% |
|
ELI LILLY & CO | 2.8% |
|
TESLA MOTORS INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.2% |
|
VISA INC. CLASS A | 1.7% |
|
META PLATFORMS INC | 1.5% |
|
AMAZON.COM INC | 1.4% |
XLG Underweight Relative to JPEF
|
ANALOG DEVICES INC | -3.3% |
|
GILEAD SCIENCES INC | -3.0% |
|
UNITED RENTALS INC | -2.9% |
|
HCA HOLDINGS INC | -2.7% |
|
LOEWS CORP | -2.6% |
|
NEXTERA ENERGY GROUP | -2.5% |
|
ECOLAB INC | -2.5% |
|
M & T BANK CORP | -2.5% |
|
RTX CORP | -2.5% |
|
CAPITAL ONE FINANCIAL CORP | -2.4% |