Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
USCA
281
HOLDINGS
28%
ALSO IN JEPI
JEPI
125
HOLDINGS
71%
ALSO IN USCA
SECTOR DRIFT (USCA minus JEPI)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.8% | 1.7% | 1.7% |
|
AMAZON.COM INC | 4.4% | 1.5% | 1.5% |
|
NVIDIA CORP | 5.5% | 1.5% | 1.5% |
|
MICROSOFT CORP | 5.4% | 1.5% | 1.5% |
|
VISA INC. CLASS A | 1.5% | 1.5% | 1.5% |
USCA Overweight Relative to JEPI
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.9% |
|
BROADCOM INC. | 3.8% |
|
TESLA MOTORS INC | 3.2% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
ELI LILLY & CO | 1.2% |
USCA Underweight Relative to JEPI
|
ROSS STORES INC | -1.5% |
|
APPLE INC | -1.5% |
|
HOWMET AEROSPACE INC. | -1.5% |
|
RTX CORP | -1.4% |
|
LOWE'S COS INC | -1.4% |
 |
MEDTRONIC PLC | -1.3% |
|
STRYKER CORP | -1.3% |
|
YUM! BRANDS INC | -1.3% |
|
ANALOG DEVICES INC | -1.1% |
|
3M CO | -1.1% |