Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
JPEF
42
HOLDINGS
13%
ALSO IN DWLD
DWLD
37
HOLDINGS
14%
ALSO IN JPEF
SECTOR DRIFT (JPEF minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in JPEF |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.8% | 8.0% | 5.8% |
|
CAPITAL ONE FINANCIAL CORP | 4.0% | 5.8% | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 3.5% | 3.3% |
|
AMAZON.COM INC | 6.8% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS C | 2.7% | 3.2% | 2.7% |
JPEF Overweight Relative to DWLD
|
MICROSOFT CORP | 7.7% |
|
BROADCOM INC. | 6.1% |
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 4.3% |
|
AMAZON.COM INC | 3.9% |
|
LOEWS CORP | 3.4% |
|
KINDER MORGAN INC | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
MCDONALD'S CORP | 2.8% |
|
M & T BANK CORP | 2.7% |
JPEF Underweight Relative to DWLD
 |
PROSUS N.V. CLASS N | -6.7% |
 |
PING AN INSURANCE GROUP CO-H | -6.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.9% |
 |
DANSKE BANK A/S | -5.0% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
MARKEL CORP | -4.4% |
|
MGM MIRAGE | -4.3% |
 |
MEITUAN DIANPING | -3.5% |
|
CVS CAREMARK CORP | -3.3% |