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
12
Number of overlapping holdings
57.1%
% of TOPT's 21 holdings also in JPEF
30.0%
% 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 | 13.1% | 6.1% | 6.1% |
|
AMAZON.COM INC | 6.5% | 5.8% | 5.8% |
|
APPLE INC | 15.3% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.2% | 4.8% | 4.2% |
|
NVIDIA CORP | 12.5% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to JPEF
|
APPLE INC | 11.0% |
|
NVIDIA CORP | 8.7% |
|
MICROSOFT CORP | 7.0% |
|
TESLA MOTORS INC | 4.3% |
|
JPMORGAN CHASE & CO | 4.0% |
|
VISA INC. CLASS A | 3.5% |
|
EXXON MOBIL CORP | 3.0% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
NETFLIX INC | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
TOPT Underweight Relative to JPEF
|
CAPITAL ONE FINANCIAL CORP | -3.2% |
|
KINDER MORGAN INC | -3.1% |
|
LOEWS CORP | -3.0% |
|
MCDONALD'S CORP | -2.8% |
|
EOG RESOURCES, INC. | -2.8% |
|
M & T BANK CORP | -2.5% |
|
PUBLIC STORAGE | -2.2% |
|
HONEYWELL INTERNATIONAL INC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
MORGAN STANLEY | -2.2% |