Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
22.9%
% of SPXT's 439 holdings also in JEPI
84.7%
% of JEPI's 139 holdings also in SPXT
Overlap by Weight
Sector Drift (SPXT minus JEPI)
Overlapping Holdings
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| Company | Weight in SPXT |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.7% | 1.8% | 1.8% |
|
AMAZON.COM INC | 5.4% | 1.8% | 1.8% |
|
VISA INC. CLASS A | 1.5% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 1.4% | 1.3% | 1.3% |
|
ELI LILLY & CO | 2.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPXT Overweight Relative to JEPI
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
TESLA MOTORS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
HOME DEPOT INC | 1.3% |
|
NETFLIX INC | 0.9% |
|
CHEVRON CORP | 0.9% |
SPXT Underweight Relative to JEPI
|
MICROSOFT CORP | -1.7% |
|
INTUIT INC | -1.7% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
TRANE TECHNOLOGIES PLC | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.4% |
|
PROGRESSIVE CORP | -1.3% |
|
YUM! BRANDS INC | -1.2% |
|
TRAVELERS COS INC/THE | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.1% |