Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
29%
ALSO IN JEPI
JEPI
125
HOLDINGS
71%
ALSO IN USCL
SECTOR DRIFT (USCL minus JEPI)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.9% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 1.6% | 1.6% |
|
AMAZON.COM INC | 4.3% | 1.5% | 1.5% |
|
NVIDIA CORP | 5.7% | 1.5% | 1.5% |
|
MICROSOFT CORP | 4.8% | 1.5% | 1.5% |
USCL Overweight Relative to JEPI
|
NVIDIA CORP | 4.2% |
|
BROADCOM INC. | 3.8% |
|
MICROSOFT CORP | 3.3% |
|
TESLA MOTORS INC | 3.0% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
EXXON MOBIL CORP | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
USCL 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 | -1.2% |
|
3M CO | -1.1% |
|
TRANE TECHNOLOGIES PLC | -1.0% |