Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
14.4%
% of JEPI's 139 holdings also in HAPY
23.3%
% of HAPY's 75 holdings also in JEPI
Overlap by Weight
Sector Drift (JEPI minus HAPY)
Overlapping Holdings
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| Company | Weight in JEPI |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
SERVICENOW INC | 1.4% | 1.5% | 1.4% |
|
SOUTHERN CO | 1.5% | 1.4% | 1.4% |
|
MICROSOFT CORP | 1.5% | 1.3% | 1.3% |
|
INTUIT INC | 1.5% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
JEPI Overweight Relative to HAPY
|
PROGRESSIVE CORP | 1.7% |
 |
TRANE TECHNOLOGIES PLC | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
ABBVIE INC | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
VERTEX PHARMACEUTICALS INC | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
REGENERON PHARMACEUTICALS | 1.4% |
|
LOWE'S COS INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
JEPI Underweight Relative to HAPY
|
EVERCORE PARTNERS INC-CL A | -1.6% |
|
GUIDEWIRE SOFTWARE INC | -1.6% |
|
SOUTH STATE CORP | -1.6% |
|
SMARTSHEET, INC. CLASS A | -1.5% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.5% |
|
PINNACLE FINANCIAL PARTNERS | -1.5% |
|
ADOBE SYSTEMS INC | -1.5% |
|
EAST WEST BANCORP INC | -1.5% |
|
PULTE HOMES INC | -1.4% |
|
SYNCHRONY FINANCIAL | -1.4% |