Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.5%
% of JPEF's 42 holdings also in DUSA
18.5%
% of DUSA's 27 holdings also in JPEF
Overlap by Weight
Sector Drift (JPEF minus DUSA)
Overlapping Holdings
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| Company | Weight in JPEF |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.3% | 6.3% | 6.3% |
|
META PLATFORMS INC | 5.7% | 10.5% | 5.7% |
|
CAPITAL ONE FINANCIAL CORP | 3.5% | 10.4% | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 7.5% | 3.0% |
|
ALPHABET INC. CLASS C | 2.0% | 4.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
JPEF Overweight Relative to DUSA
|
MICROSOFT CORP | 6.0% |
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 4.1% |
|
BROADCOM INC. | 4.1% |
|
KINDER MORGAN INC | 3.0% |
|
LOEWS CORP | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
EOG RESOURCES, INC. | 2.7% |
|
M & T BANK CORP | 2.6% |
|
MCDONALD'S CORP | 2.6% |
JPEF Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -7.0% |
|
MGM MIRAGE | -6.9% |
|
US BANCORP | -6.3% |
|
CVS CAREMARK CORP | -5.5% |
|
MARKEL CORP | -4.9% |
|
META PLATFORMS INC | -4.7% |
|
APPLIED MATERIALS INC | -4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.5% |
|
WELLS FARGO & CO | -3.6% |
|
VIATRIS, INC. | -3.4% |