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
USCL
270
HOLDINGS
26%
ALSO IN JEPI
JEPI
129
HOLDINGS
89%
ALSO IN USCL
SECTOR DRIFT (USCL minus JEPI)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 1.6% | 1.6% |
|
APPLE INC | 9.1% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 3.7% | 1.6% | 1.6% |
|
AMAZON.COM INC | 4.7% | 1.5% | 1.5% |
|
BROADCOM INC. | 3.1% | 1.5% | 1.5% |
USCL Overweight Relative to JEPI
|
NVIDIA CORP | 7.8% |
|
APPLE INC | 7.5% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
ALPHABET INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
BROADCOM INC. | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
USCL Underweight Relative to JEPI
|
HOWMET AEROSPACE INC. | -1.7% |
|
ROSS STORES INC | -1.6% |
 |
TRANE TECHNOLOGIES PLC | -1.4% |
|
EOG RESOURCES, INC. | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
EATON CORP PLC | -1.3% |
|
RTX CORP | -1.3% |
|
3M CO | -1.3% |
|
YUM! BRANDS INC | -1.3% |
|
LOWE'S COS INC | -1.3% |