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
18
Number of overlapping holdings
15.3%
% of JEPI's 139 holdings also in HAPY
24.7%
% of HAPY's 76 holdings also in JEPI
Overlap by Weight
Sector Drift (JEPI minus HAPY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JEPI |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 1.6% | 1.4% | 1.4% |
|
INTUIT INC | 1.7% | 1.3% | 1.3% |
|
MICROSOFT CORP | 1.7% | 1.3% | 1.3% |
|
TRAVELERS COS INC/THE | 1.3% | 1.3% | 1.3% |
|
SOUTHERN CO | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
JEPI Overweight Relative to HAPY
|
META PLATFORMS INC | 1.8% |
 |
TRANE TECHNOLOGIES PLC | 1.8% |
|
AMAZON.COM INC | 1.8% |
|
PROGRESSIVE CORP | 1.7% |
|
ACCENTURE PLC-CL A | 1.6% |
|
ABBVIE INC | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
EATON CORP PLC | 1.4% |
 |
NXP SEMICONDUCTORS NV | 1.4% |
JEPI Underweight Relative to HAPY
|
PURE STORAGE, INC. CLASS A | -1.7% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
STEEL DYNAMICS INC | -1.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.5% |
|
PULTE HOMES INC | -1.4% |
|
CIENA CORP | -1.4% |
|
TRIMBLE NAVIGATION LTD | -1.4% |
|
PROCORE TECHNOLOGIES INC | -1.4% |
|
OCCIDENTAL PETROLEUM CORP | -1.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.4% |