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
44%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
28%
ALSO IN JPEF
JPEF
42
HOLDINGS
55%
ALSO IN OEI
SECTOR DRIFT (OEI minus JPEF)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.7% | 8.4% |
|
APPLE INC | 4.2% | 4.5% | 4.2% |
|
AMAZON.COM INC | 4.1% | 5.0% | 4.1% |
|
MICROSOFT CORP | 5.3% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.0% | 4.1% | 3.0% |
OEI Overweight Relative to JPEF
|
ALPHABET INC. CLASS A | 3.6% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
ELI LILLY & CO | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
INTEL CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ABBVIE INC | 1.4% |
|
CATERPILLAR INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
OEI Underweight Relative to JPEF
|
ALPHABET INC. CLASS C | -3.8% |
|
ANALOG DEVICES INC | -3.4% |
|
LOEWS CORP | -3.3% |
|
UNITED RENTALS INC | -2.6% |
|
KINDER MORGAN INC | -2.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.6% |
|
M & T BANK CORP | -2.5% |
|
MORGAN STANLEY | -2.3% |
|
NEXTERA ENERGY GROUP | -2.3% |
|
ECOLAB INC | -2.2% |