Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
JEPI
129
HOLDINGS
0%
ALSO IN HAPY
HAPY
1
HOLDINGS
nan%
ALSO IN JEPI
SECTOR DRIFT (JEPI minus HAPY)
OVERLAPPING HOLDINGS

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Company Weight
in JEPI
Weight
in HAPY
Overlap
JEPI Overweight Relative to HAPY
HOWMET AEROSPACE INC. 1.8%
ROSS STORES INC 1.7%
EATON CORP PLC 1.6%
NVIDIA CORP 1.6%
TRANE TECHNOLOGIES PLC 1.6%
APPLE INC 1.6%
ALPHABET INC. CLASS A 1.6%
AMAZON.COM INC 1.5%
JOHNSON & JOHNSON 1.5%
ABBVIE INC 1.5%
JEPI Underweight Relative to HAPY
BOSTON SCIENTIFIC CORP 0.1%
FEDEX FREIGHT HOLDING CO-W/I 0.1%
MONSTER BEVERAGE CORPORATION 0.1%
INGERSOL-RAND INC 0.1%
CUMMINS INC 0.1%
AFFIRM HOLDINGS, INC. CLASS A 0.1%
CAPITAL ONE FINANCIAL CORP 0.1%
HEWLETT PACKARD ENTERPRISE CO. 0.1%
AMERICAN WATER WORKS CO INC 0.1%
FORTINET INC 0.1%
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