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
24
# OF OVERLAPPING
HOLDINGS
VOOG
152
HOLDINGS
17%
ALSO IN JPEF
JPEF
42
HOLDINGS
60%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus JPEF)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 8.7% | 8.7% |
|
ALPHABET INC. CLASS C | 5.0% | 6.7% | 5.0% |
|
APPLE INC | 6.6% | 4.5% | 4.5% |
|
BROADCOM INC. | 5.3% | 4.1% | 4.1% |
|
MICROSOFT CORP | 9.0% | 3.8% | 3.8% |
VOOG Overweight Relative to JPEF
|
ALPHABET INC. CLASS A | 6.2% |
|
NVIDIA CORP | 5.9% |
|
MICROSOFT CORP | 5.2% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
APPLE INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BROADCOM INC. | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
VOOG Underweight Relative to JPEF
|
ANALOG DEVICES INC | -3.4% |
|
LOEWS CORP | -3.3% |
|
NEXTERA ENERGY GROUP | -2.9% |
|
MORGAN STANLEY | -2.7% |
|
CAPITAL ONE FINANCIAL CORP | -2.6% |
|
KINDER MORGAN INC | -2.6% |
|
UNITED RENTALS INC | -2.5% |
|
EXXON MOBIL CORP | -2.5% |
|
M & T BANK CORP | -2.5% |
|
ECOLAB INC | -2.2% |