Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
LCDS
115
HOLDINGS
60%
ALSO IN JEPI
JEPI
138
HOLDINGS
60%
ALSO IN LCDS
SECTOR DRIFT (LCDS minus JEPI)
OVERLAPPING HOLDINGS
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| Company | Weight in LCDS |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 1.6% | 1.6% |
|
APPLE INC | 4.2% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 5.4% | 1.6% | 1.6% |
|
AMAZON.COM INC | 2.6% | 1.5% | 1.5% |
|
BROADCOM INC. | 1.7% | 1.5% | 1.5% |
LCDS Overweight Relative to JEPI
|
ALPHABET INC. CLASS A | 3.9% |
|
NVIDIA CORP | 3.7% |
|
APPLE INC | 2.6% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
MICROSOFT CORP | 1.8% |
|
WELLS FARGO & CO | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
AMAZON.COM INC | 1.1% |
|
TESLA MOTORS INC | 0.9% |
|
CSX CORP | 0.7% |
LCDS Underweight Relative to JEPI
|
ROSS STORES INC | -1.7% |
|
VISA INC. CLASS A | -1.4% |
|
YUM! BRANDS INC | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
EMERSON ELECTRIC CO | -1.3% |
|
ECOLAB INC | -1.3% |
|
EATON CORP PLC | -1.2% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |
|
HOWMET AEROSPACE INC. | -1.1% |