Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
17.8%
% of JEPI's 139 holdings also in MOTE
35.0%
% of MOTE's 62 holdings also in JEPI
Overlap by Weight
Sector Drift (JEPI minus MOTE)
Overlapping Holdings
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| Company | Weight in JEPI |
Weight in MOTE |
Overlap | |
|---|---|---|---|---|
 |
INTUIT INC | 1.7% | 1.6% | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% | 1.4% | 1.4% |
|
YUM! BRANDS INC | 1.3% | 2.5% | 1.3% |
|
COMCAST CORP-CL A | 1.3% | 2.3% | 1.3% |
|
MICROSOFT CORP | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
JEPI Overweight Relative to MOTE
|
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 MOTE
|
WALT DISNEY CO/THE | -2.9% |
|
ECOLAB INC | -2.8% |
|
ALLEGION PLC | -2.7% |
|
CONSTELLATION BRANDS INC-A | -2.6% |
|
VEEVA SYSTEMS INC-CLASS A | -2.5% |
|
TYLER TECHNOLOGIES INC | -2.4% |
|
AUTODESK INC | -2.4% |
|
CISCO SYSTEMS INC | -2.3% |
|
CLOROX COMPANY | -2.3% |
|
TERADYNE INC | -2.3% |