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
OVERLAP
43%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AGRW
44
HOLDINGS
33%
ALSO IN JPEF
JPEF
42
HOLDINGS
35%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus JPEF)
OVERLAPPING HOLDINGS
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| Company | Weight in AGRW |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 8.7% | 8.7% |
|
ALPHABET INC. CLASS C | 7.7% | 6.7% | 6.7% |
|
AMAZON.COM INC | 7.1% | 5.0% | 5.0% |
|
APPLE INC | 6.7% | 4.5% | 4.5% |
|
BROADCOM INC. | 6.0% | 4.1% | 4.1% |
AGRW Overweight Relative to JPEF
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 3.4% |
|
GE VERONA | 2.5% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
APPLE INC | 2.2% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
|
AMAZON.COM INC | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
BROADCOM INC. | 1.9% |
AGRW Underweight Relative to JPEF
|
LOEWS CORP | -3.3% |
|
JOHNSON & JOHNSON | -2.9% |
|
NEXTERA ENERGY GROUP | -2.9% |
|
UNITED RENTALS INC | -2.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.6% |
|
KINDER MORGAN INC | -2.6% |
|
EXXON MOBIL CORP | -2.5% |
|
M & T BANK CORP | -2.5% |
|
GILEAD SCIENCES INC | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |