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
23
Number of overlapping holdings
23.0%
% of OEF's 101 holdings also in JPEF
57.5%
% of JPEF's 42 holdings also in OEF
Overlap by Weight
Sector Drift (OEF 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 OEF |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 7.3% | 7.3% |
|
NVIDIA CORP | 9.8% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.2% | 5.5% | 5.2% |
|
META PLATFORMS INC | 3.8% | 4.4% | 3.8% |
|
APPLE INC | 10.2% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to JPEF
|
APPLE INC | 6.7% |
|
NVIDIA CORP | 4.3% |
|
ALPHABET INC. CLASS A | 2.8% |
|
JPMORGAN CHASE & CO | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
EXXON MOBIL CORP | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
OEF Underweight Relative to JPEF
|
KINDER MORGAN INC | -2.9% |
|
LOEWS CORP | -2.8% |
|
EOG RESOURCES, INC. | -2.7% |
|
REGENERON PHARMACEUTICALS | -2.7% |
|
PUBLIC STORAGE | -2.5% |
|
CAPITAL ONE FINANCIAL CORP | -2.4% |
 |
TRANE TECHNOLOGIES PLC | -2.4% |
|
M & T BANK CORP | -2.4% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
REGENCY CENTERS CORP | -1.9% |