Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
22.5%
% of JPEF's 42 holdings also in GDIV
22.0%
% of GDIV's 42 holdings also in JPEF
Overlap by Weight
Sector Drift (JPEF minus GDIV)
Overlapping Holdings
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| Company | Weight in JPEF |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 7.7% | 7.3% |
|
APPLE INC | 3.5% | 5.8% | 3.5% |
|
BROADCOM INC. | 2.6% | 5.2% | 2.6% |
|
ABBVIE INC | 2.5% | 2.7% | 2.5% |
|
META PLATFORMS INC | 4.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
JPEF Overweight Relative to GDIV
|
AMAZON.COM INC | 5.5% |
|
NVIDIA CORP | 5.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
KINDER MORGAN INC | 2.9% |
|
LOEWS CORP | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
EOG RESOURCES, INC. | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.7% |
|
CAPITAL ONE FINANCIAL CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
JPEF Underweight Relative to GDIV
|
ARTHUR J GALLAGHER & CO | -3.9% |
|
INTL BUSINESS MACHINES CORP | -3.9% |
|
COCA-COLA CO/THE | -2.7% |
|
MUELLER INDUSTRIES INC | -2.7% |
|
MERCK & CO. INC. | -2.7% |
|
AMERICAN INTERNATIONAL GROUP | -2.6% |
|
PRIMERICA INC | -2.6% |
|
PFIZER INC | -2.6% |
|
MICROCHIP TECHNOLOGY INC | -2.6% |
|
BROADCOM INC. | -2.5% |