Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
45%
ALSO IN JEPI
JEPI
125
HOLDINGS
54%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus JEPI)
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 LVDS |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.7% | 1.6% | 1.6% |
|
ABBVIE INC | 5.0% | 1.6% | 1.6% |
|
AMAZON.COM INC | 13.6% | 1.5% | 1.5% |
|
ANALOG DEVICES INC | 6.9% | 1.5% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 1.5% | 1.5% |
LVDS Overweight Relative to JEPI
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
BANK OF AMERICA CORP | 12.4% |
|
AMAZON.COM INC | 12.1% |
|
EXXON MOBIL CORP | 11.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.0% |
|
PHILIP MORRIS INTERNATIONAL | 8.7% |
|
MORGAN STANLEY | 8.5% |
|
RTX CORP | 7.8% |
|
MICRON TECHNOLOGY INC | 6.9% |
LVDS Underweight Relative to JEPI
|
ALPHABET INC. CLASS A | -1.7% |
|
VISA INC. CLASS A | -1.5% |
|
NVIDIA CORP | -1.5% |
|
ROSS STORES INC | -1.5% |
|
HOWMET AEROSPACE INC. | -1.5% |
|
APPLE INC | -1.5% |
|
YUM! BRANDS INC | -1.4% |
|
STRYKER CORP | -1.3% |
|
INTUIT INC | -1.3% |
|
SERVICENOW INC | -1.2% |