Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
40%
ALSO IN JEPI
JEPI
129
HOLDINGS
47%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus JEPI)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 5.0% | 1.6% | 1.6% |
|
TRANE TECHNOLOGIES PLC | 2.6% | 1.6% | 1.6% |
 |
AMAZON.COM INC | 8.9% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 5.3% | 1.5% | 1.5% |
|
ABBVIE INC | 2.9% | 1.5% | 1.5% |
LVDS Overweight Relative to JEPI
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
EXXON MOBIL CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
|
BANK OF AMERICA CORP | 7.7% |
|
AMAZON.COM INC | 7.4% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
MORGAN STANLEY | 6.7% |
|
ADVANCED MICRO DEVICES | 6.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.5% |
LVDS Underweight Relative to JEPI
|
HOWMET AEROSPACE INC. | -1.8% |
|
ROSS STORES INC | -1.7% |
|
NVIDIA CORP | -1.6% |
|
APPLE INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |
|
BROADCOM INC. | -1.5% |
|
AMERICAN EXPRESS CO | -1.4% |
|
VISA INC. CLASS A | -1.4% |
|
CADENCE DESIGN SYS INC | -1.4% |
|
YUM! BRANDS INC | -1.4% |