Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
25%
ALSO IN JEPI
JEPI
129
HOLDINGS
90%
ALSO IN USCA
SECTOR DRIFT (USCA minus JEPI)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 1.6% | 1.6% |
|
APPLE INC | 8.6% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 4.0% | 1.6% | 1.6% |
|
AMAZON.COM INC | 4.7% | 1.5% | 1.5% |
|
BROADCOM INC. | 3.6% | 1.5% | 1.5% |
USCA Overweight Relative to JEPI
|
NVIDIA CORP | 7.9% |
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 4.0% |
|
ALPHABET INC. CLASS C | 3.3% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
BROADCOM INC. | 2.2% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
USCA Underweight Relative to JEPI
|
HOWMET AEROSPACE INC. | -1.7% |
|
ROSS STORES INC | -1.6% |
|
EOG RESOURCES, INC. | -1.4% |
 |
TRANE TECHNOLOGIES PLC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
EATON CORP PLC | -1.3% |
|
RTX CORP | -1.3% |
|
YUM! BRANDS INC | -1.3% |
|
3M CO | -1.3% |
|
LOWE'S COS INC | -1.2% |