Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
66.7%
% of TOPT's 21 holdings also in JPEF
35.0%
% of JPEF's 42 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus JPEF)
Overlapping Holdings
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| Company | Weight in TOPT |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.7% | 7.3% | 7.3% |
|
NVIDIA CORP | 15.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.6% | 5.5% | 4.6% |
|
META PLATFORMS INC | 4.6% | 4.4% | 4.4% |
|
APPLE INC | 15.2% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to JPEF
|
APPLE INC | 11.7% |
|
NVIDIA CORP | 10.0% |
|
MICROSOFT CORP | 6.4% |
|
TESLA MOTORS INC | 4.8% |
|
JPMORGAN CHASE & CO | 3.8% |
|
EXXON MOBIL CORP | 2.9% |
|
VISA INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
JOHNSON & JOHNSON | 2.0% |
TOPT Underweight Relative to JPEF
|
KINDER MORGAN INC | -2.9% |
|
LOEWS CORP | -2.8% |
|
EOG RESOURCES, INC. | -2.7% |
|
REGENERON PHARMACEUTICALS | -2.7% |
|
CAPITAL ONE FINANCIAL CORP | -2.6% |
|
PUBLIC STORAGE | -2.5% |
 |
TRANE TECHNOLOGIES PLC | -2.4% |
|
M & T BANK CORP | -2.4% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
BANK OF AMERICA CORP | -2.3% |