Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
USCA
297
HOLDINGS
27%
ALSO IN JEPI
JEPI
130
HOLDINGS
69%
ALSO IN USCA
SECTOR DRIFT (USCA minus JEPI)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 1.9% | 1.9% |
|
META PLATFORMS INC | 4.7% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 3.6% | 1.8% | 1.8% |
|
MICROSOFT CORP | 6.2% | 1.7% | 1.7% |
|
AMAZON.COM INC | 5.6% | 1.7% | 1.7% |
USCA Overweight Relative to JEPI
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.5% |
|
NVIDIA CORP | 4.1% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.1% |
|
META PLATFORMS INC | 2.9% |
|
TESLA MOTORS INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.4% |
|
ALPHABET INC. CLASS A | 1.8% |
|
NETFLIX INC | 1.5% |
USCA Underweight Relative to JEPI
 |
TRANE TECHNOLOGIES PLC | -1.5% |
|
LOWE'S COS INC | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.3% |
|
ROSS STORES INC | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
SOUTHERN CO | -1.2% |
|
ANALOG DEVICES INC | -1.2% |
|
STRYKER CORP | -1.2% |
|
YUM! BRANDS INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |