Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
10.0%
% of JPEF's 42 holdings also in ABEQ
21.1%
% of ABEQ's 27 holdings also in JPEF
Overlap by Weight
Sector Drift (JPEF minus ABEQ)
Overlapping Holdings
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| Company | Weight in JPEF |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 11.8% | 3.3% |
|
LOEWS CORP | 3.0% | 6.7% | 3.0% |
|
EOG RESOURCES, INC. | 2.8% | 3.3% | 2.8% |
|
HONEYWELL INTERNATIONAL INC | 2.2% | 2.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
JPEF Overweight Relative to ABEQ
|
MICROSOFT CORP | 6.1% |
|
AMAZON.COM INC | 5.8% |
|
META PLATFORMS INC | 4.8% |
|
APPLE INC | 4.3% |
|
NVIDIA CORP | 3.8% |
|
BROADCOM INC. | 3.5% |
|
CAPITAL ONE FINANCIAL CORP | 3.2% |
|
KINDER MORGAN INC | 3.1% |
|
MCDONALD'S CORP | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
JPEF Underweight Relative to ABEQ
|
BERKSHIRE HATHAWAY INC-CL B | -8.5% |
 |
UNILEVER PLC-SPONSORED ADR | -6.3% |
 |
ENBRIDGE INC | -5.2% |
|
FRANCO-NEVADA CORP | -5.1% |
 |
MEDTRONIC PLC | -4.7% |
|
AGNICO-EAGLE MINES LTD | -4.1% |
|
TRAVELERS COS INC/THE | -3.8% |
|
LOEWS CORP | -3.6% |
|
HERSHEY CO/THE | -3.5% |
|
COMCAST CORP-CL A | -3.2% |