ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | CVRD | JEPI | Difference |
|---|
| AMZN Amazon.com Inc |
4.69% | 1.92% |
+2.76% |
| META Meta Platforms Inc |
3.56% | 1.84% |
+1.72% |
| V Visa Inc |
4.33% | 1.75% |
+2.58% |
| NEE NextEra Energy Inc |
2.30% | 1.69% |
+0.61% |
| AVGO Broadcom Inc |
3.59% | 1.66% |
+1.92% |
| LOW Lowe's Cos Inc |
2.64% | 1.40% |
+1.24% |
| PEP PepsiCo Inc |
3.00% | 0.97% |
+2.02% |
| EMR Emerson Electric Co |
2.25% | 0.89% |
+1.36% |
| SYK Stryker Corp |
1.83% | 0.59% |
+1.25% |
| ACN Accenture PLC |
3.66% | 0.54% |
+3.12% |
| APH Amphenol Corp |
2.31% | 0.54% |
+1.77% |
| TMUS T-Mobile US Inc |
2.65% | 0.53% |
+2.12% |
| AMT AMERICAN TOWER CORP |
3.49% | 0.30% |
+3.20% |
| ADI Analog Devices Inc |
2.42% | 0.14% |
+2.28% |
Biggest Weighting Differences
| Holding | CVRD | JEPI | Δ |
|---|
| AMT |
3.49% | 0.30% |
+3.20% |
| ACN |
3.66% | 0.54% |
+3.12% |
| AMZN |
4.69% | 1.92% |
+2.76% |
| V |
4.33% | 1.75% |
+2.58% |
| ADI |
2.42% | 0.14% |
+2.28% |
| TMUS |
2.65% | 0.53% |
+2.12% |
| PEP |
3.00% | 0.97% |
+2.02% |
| AVGO |
3.59% | 1.66% |
+1.92% |
| APH |
2.31% | 0.54% |
+1.77% |
| META |
3.56% | 1.84% |
+1.72% |
| EMR |
2.25% | 0.89% |
+1.36% |
| SYK |
1.83% | 0.59% |
+1.25% |
Only in CVRD
| 8AMMF0JA0 US BANK MMDA - USBGFS 9… |
11.84% |
| DHR Danaher Corp |
5.23% |
| BLK Blackrock Inc |
3.58% |
| ADBE Adobe Inc |
3.52% |
| RIG Transocean Ltd |
3.46% |
| MTDR Matador Resources Co |
3.41% |
| MRSH Marsh & McLennan Cos Inc |
3.14% |
| PYPL PayPal Holdings Inc |
3.12% |
| SNPS Synopsys Inc |
3.04% |
| NEM Newmont Corp |
2.92% |
| A Agilent Technologies Inc |
2.54% |
| STZ Constellation Brands Inc |
2.35% |
| FISV Fiserv Inc |
2.34% |
| HONA Honeywell Aerospace Inc |
2.14% |
| HON Honeywell International Inc |
2.13% |
Only in JEPI
| MSFT MICROSOFT CORP COMMON |
2.09% |
| AAPL APPLE INC COMMON STOCK |
1.92% |
| NVDA NVIDIA CORP COMMON STOCK |
1.91% |
| MA MASTERCARD INC COMMON |
1.84% |
| ABBV ABBVIE INC COMMON STOCK |
1.77% |
| GOOGL ALPHABET INC-CL A - |
1.77% |
| JNJ JOHNSON & COMMON |
1.74% |
| LRCX LAM RESEARCH CORP COMMON |
1.63% |
| MMM 3M CO COMMON STOCK USD |
1.63% |
| EOG EOG RESOURCES INC COMMON |
1.62% |
| PM PHILIP MORRIS |
1.52% |
| COST COSTCO WHOLESALE CORP |
1.48% |
| ETN EATON CORP PLC COMMON |
1.48% |
| HWM HOWMET AEROSPACE INC |
1.33% |
| MDLZ MONDELEZ INTERNATIONAL |
1.26% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.