Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
78
Number of overlapping holdings
25.7%
% of USCA's 312 holdings also in JEPI
66.1%
% of JEPI's 139 holdings also in USCA
Overlap by Weight
Sector Drift (USCA 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 USCA |
Weight in JEPI |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 3.4% | 1.8% | 1.8% | |
AMAZON.COM INC | 5.1% | 1.8% | 1.8% | |
MICROSOFT CORP | 4.8% | 1.7% | 1.7% | |
VISA INC. CLASS A | 1.4% | 1.5% | 1.4% | |
ELI LILLY & CO | 1.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to JEPI
NVIDIA CORP | 6.0% | |
APPLE INC | 4.1% | |
AMAZON.COM INC | 3.3% | |
MICROSOFT CORP | 3.1% | |
ALPHABET INC. CLASS C | 2.1% | |
BROADCOM INC. | 1.9% | |
TESLA MOTORS INC | 1.8% | |
JPMORGAN CHASE & CO | 1.6% | |
META PLATFORMS INC | 1.6% | |
ALPHABET INC. CLASS A | 1.3% |
USCA Underweight Relative to JEPI
TRANE TECHNOLOGIES PLC | -1.6% | |
COSTCO WHOLESALE CORP | -1.5% | |
NXP SEMICONDUCTORS NV | -1.4% | |
PROGRESSIVE CORP | -1.4% | |
HONEYWELL INTERNATIONAL INC | -1.3% | |
LOWE'S COS INC | -1.2% | |
YUM! BRANDS INC | -1.2% | |
TRAVELERS COS INC/THE | -1.2% | |
CHIPOTLE MEXICAN GRILL-CL A | -1.1% | |
CME GROUP INC | -1.1% |