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
12
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
60%
ALSO IN JPEF
JPEF
42
HOLDINGS
31%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus JPEF)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.2% | 9.1% | 9.1% |
|
ALPHABET INC. CLASS C | 4.9% | 6.9% | 4.9% |
|
APPLE INC | 15.8% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.3% | 4.4% | 4.3% |
|
BROADCOM INC. | 4.5% | 4.1% | 4.1% |
TOPT Overweight Relative to JPEF
|
APPLE INC | 11.2% |
|
NVIDIA CORP | 7.1% |
|
ALPHABET INC. CLASS A | 6.1% |
|
JPMORGAN CHASE & CO | 3.9% |
|
ELI LILLY & CO | 3.9% |
|
VISA INC. CLASS A | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
WAL-MART STORES INC | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
TOPT Underweight Relative to JPEF
|
ANALOG DEVICES INC | -3.4% |
|
MORGAN STANLEY | -3.3% |
|
LOEWS CORP | -2.9% |
|
UNITED RENTALS INC | -2.8% |
|
NEXTERA ENERGY GROUP | -2.5% |
|
M & T BANK CORP | -2.5% |
|
KINDER MORGAN INC | -2.4% |
|
CAPITAL ONE FINANCIAL CORP | -2.4% |
|
ECOLAB INC | -2.2% |
|
COMFORT SYSTEMS USA INC | -2.1% |