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
21
Number of overlapping holdings
20.8%
% of OEF's 101 holdings also in JPEF
52.5%
% of JPEF's 41 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 | 9.0% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.9% | 6.2% | 5.9% |
|
NVIDIA CORP | 9.6% | 5.9% | 5.9% |
|
APPLE INC | 10.3% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.9% | 4.7% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to JPEF
|
APPLE INC | 6.4% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% |
|
TESLA MOTORS INC | 3.2% |
|
MICROSOFT CORP | 2.7% |
|
JPMORGAN CHASE & CO | 1.9% |
|
VISA INC. CLASS A | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
WAL-MART STORES INC | 1.2% |
OEF Underweight Relative to JPEF
|
KINDER MORGAN INC | -3.4% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
|
LOEWS CORP | -2.8% |
|
EOG RESOURCES, INC. | -2.5% |
|
M & T BANK CORP | -2.4% |
 |
TRANE TECHNOLOGIES PLC | -2.3% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
PUBLIC STORAGE | -1.9% |
|
MCDONALD'S CORP | -1.8% |
|
QUANTA SERVICES INC | -1.8% |