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
16
Number of overlapping holdings
19.3%
% of FELG's 90 holdings also in JPEF
40.0%
% of JPEF's 42 holdings also in FELG
Overlap by Weight
Sector Drift (FELG minus JPEF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FELG |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.8% | 6.3% | 6.3% |
|
MICROSOFT CORP | 9.4% | 6.0% | 6.0% |
|
META PLATFORMS INC | 5.8% | 5.7% | 5.7% |
|
NVIDIA CORP | 11.1% | 4.9% | 4.9% |
|
APPLE INC | 11.9% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to JPEF
|
APPLE INC | 7.8% |
|
NVIDIA CORP | 6.2% |
|
TESLA MOTORS INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
NETFLIX INC | 2.0% |
|
VISA INC. CLASS A | 1.3% |
|
ADOBE SYSTEMS INC | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
QUALCOMM INC | 1.1% |
FELG Underweight Relative to JPEF
|
CAPITAL ONE FINANCIAL CORP | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
KINDER MORGAN INC | -3.0% |
|
LOEWS CORP | -2.8% |
|
EOG RESOURCES, INC. | -2.7% |
|
MCDONALD'S CORP | -2.6% |
|
M & T BANK CORP | -2.6% |
|
MORGAN STANLEY | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
PALO ALTO NETWORKS INC | -2.3% |