Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
31.4%
% of XLG's 51 holdings also in JPEF
40.0%
% of JPEF's 42 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus JPEF)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.5% | 6.1% | 6.1% |
|
AMAZON.COM INC | 6.3% | 5.8% | 5.8% |
|
APPLE INC | 11.4% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.2% | 4.8% | 4.2% |
|
NVIDIA CORP | 9.6% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to JPEF
|
APPLE INC | 7.1% |
|
NVIDIA CORP | 5.8% |
|
MICROSOFT CORP | 4.4% |
|
ALPHABET INC. CLASS A | 3.4% |
|
TESLA MOTORS INC | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
EXXON MOBIL CORP | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
NETFLIX INC | 1.6% |
XLG Underweight Relative to JPEF
|
CAPITAL ONE FINANCIAL CORP | -3.2% |
|
KINDER MORGAN INC | -3.1% |
|
LOEWS CORP | -3.0% |
|
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% |
|
ESTEE LAUDER COMPANIES-CL A | -2.0% |