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
36%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
EQL
488
HOLDINGS
23%
ALSO IN JEPI
JEPI
129
HOLDINGS
98%
ALSO IN EQL
SECTOR DRIFT (EQL minus JEPI)
OVERLAPPING HOLDINGS
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| Company | Weight in EQL |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.0% | 1.6% | 1.6% |
|
APPLE INC | 1.7% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 4.9% | 1.6% | 1.6% |
|
AMAZON.COM INC | 3.7% | 1.5% | 1.5% |
|
MICROSOFT CORP | 1.4% | 1.3% | 1.3% |
EQL Overweight Relative to JEPI
|
ALPHABET INC. CLASS A | 3.3% |
|
EXXONMOBIL HOLDINGS CORP | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
AMAZON.COM INC | 2.1% |
|
CHEVRON CORP | 1.7% |
 |
LINDE PLC | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
COCA-COLA CO/THE | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
EQL Underweight Relative to JEPI
|
HOWMET AEROSPACE INC. | -1.6% |
|
ROSS STORES INC | -1.6% |
 |
TRANE TECHNOLOGIES PLC | -1.5% |
|
EATON CORP PLC | -1.4% |
|
CADENCE DESIGN SYS INC | -1.3% |
|
3M CO | -1.3% |
|
YUM! BRANDS INC | -1.3% |
|
LAM RESEARCH CORP | -1.3% |
|
LOWE'S COS INC | -1.2% |
|
EMERSON ELECTRIC CO | -1.2% |