Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
15.0%
% of JPEF's 42 holdings also in KONG
18.8%
% of KONG's 58 holdings also in JPEF
Overlap by Weight
Sector Drift (JPEF minus KONG)
Overlapping Holdings
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| Company | Weight in JPEF |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.4% | 2.9% | 2.9% |
|
MICROSOFT CORP | 7.3% | 2.8% | 2.8% |
|
NVIDIA CORP | 5.5% | 2.7% | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.7% | 3.2% | 2.7% |
|
PUBLIC STORAGE | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
JPEF Overweight Relative to KONG
|
AMAZON.COM INC | 5.5% |
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
KINDER MORGAN INC | 2.9% |
|
LOEWS CORP | 2.8% |
|
NVIDIA CORP | 2.8% |
|
EOG RESOURCES, INC. | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
BROADCOM INC. | 2.6% |
JPEF Underweight Relative to KONG
|
TEXAS PACIFIC LAND CORPORATION | -4.9% |
|
MARKETAXESS HOLDINGS INC | -3.7% |
|
ARCHER-DANIELS-MIDLAND CO | -3.5% |
|
S&P GLOBAL, INC. | -3.4% |
|
GAMING AND LEISURE PROPERTIE | -3.4% |
|
JOHNSON & JOHNSON | -3.2% |
|
AMDOCS LTD | -3.2% |
|
ADOBE SYSTEMS INC | -3.1% |
|
F5 NETWORKS INC | -3.1% |
|
FASTENAL CO | -3.1% |