Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
21.8%
% of OEF's 101 holdings also in JPEF
55.0%
% of JPEF's 42 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus JPEF)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 6.1% | 6.1% |
|
AMAZON.COM INC | 5.2% | 5.8% | 5.2% |
|
APPLE INC | 9.5% | 4.3% | 4.3% |
|
NVIDIA CORP | 8.0% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.5% | 4.8% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to JPEF
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS A | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
TESLA MOTORS INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
VISA INC. CLASS A | 1.8% |
|
EXXON MOBIL CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
NETFLIX INC | 1.3% |
OEF Underweight Relative to JPEF
|
KINDER MORGAN INC | -3.1% |
|
LOEWS CORP | -3.0% |
|
CAPITAL ONE FINANCIAL CORP | -3.0% |
|
EOG RESOURCES, INC. | -2.8% |
|
M & T BANK CORP | -2.5% |
|
PUBLIC STORAGE | -2.2% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
MCDONALD'S CORP | -2.1% |
|
ESTEE LAUDER COMPANIES-CL A | -2.0% |
|
REGENCY CENTERS CORP | -2.0% |