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 | FTHI | JEPI | Difference |
|---|
| MSFT Microsoft Corporation |
3.20% | 2.11% |
+1.09% |
| AAPL Apple Inc. |
7.81% | 1.94% |
+5.88% |
| AMZN Amazon.com, Inc. |
2.58% | 1.89% |
+0.68% |
| NVDA NVIDIA Corporation |
6.98% | 1.88% |
+5.10% |
| GOOGL Alphabet Inc. (Class A) |
2.42% | 1.77% |
+0.65% |
| AVGO Broadcom Inc. |
1.98% | 1.63% |
+0.36% |
| COST Costco Wholesale… |
1.86% | 1.50% |
+0.36% |
| META Meta Platforms, Inc.… |
1.45% | 1.90% |
-0.45% |
| ABBV AbbVie Inc. |
1.10% | 1.79% |
-0.69% |
| JNJ Johnson & Johnson |
1.08% | 1.75% |
-0.67% |
| MU Micron Technology, Inc. |
1.07% | 1.04% |
+0.03% |
| LLY Eli Lilly and Company |
0.97% | 0.99% |
-0.03% |
| WMT Walmart Inc. |
0.68% | 0.80% |
-0.12% |
| TSLA Tesla, Inc. |
1.00% | 0.55% |
+0.45% |
| C Citigroup Inc. |
0.54% | 1.07% |
-0.53% |
| EQIX Equinix, Inc. |
0.51% | 0.94% |
-0.43% |
| CB Chubb Limited |
0.47% | 0.73% |
-0.26% |
| PM Philip Morris… |
0.45% | 1.52% |
-1.06% |
| AMD Advanced Micro Devices… |
0.44% | 1.11% |
-0.67% |
| ROST Ross Stores, Inc. |
0.44% | 1.27% |
-0.83% |
Biggest Weighting Differences
| Holding | FTHI | JEPI | Δ |
|---|
| AAPL |
7.81% | 1.94% |
+5.88% |
| NVDA |
6.98% | 1.88% |
+5.10% |
| BAC |
2.09% | 0.14% |
+1.95% |
| NEE |
0.09% | 1.71% |
-1.62% |
| MSFT |
3.20% | 2.11% |
+1.09% |
| PM |
0.45% | 1.52% |
-1.06% |
| FTNT |
1.42% | 0.38% |
+1.04% |
| ROST |
0.44% | 1.27% |
-0.83% |
| XOM |
1.14% | 0.34% |
+0.80% |
| RTX |
0.41% | 1.17% |
-0.76% |
| SO |
0.08% | 0.79% |
-0.71% |
| ABBV |
1.10% | 1.79% |
-0.69% |
Only in FTHI
| DELL Dell Technologies Inc. (Class… |
2.54% |
| JPM JPMorgan Chase & Co. |
2.54% |
| ASML ASML Holding N.V. (New York… |
2.25% |
| GOOG Alphabet Inc. (Class C) |
1.75% |
| AMGN Amgen Inc. |
1.48% |
| CSCO Cisco Systems, Inc. |
1.32% |
| GILD Gilead Sciences, Inc. |
1.26% |
| LIN Linde Plc |
1.17% |
| CCEP Coca-Cola European Partners… |
1.05% |
| TDG TransDigm Group Incorporated |
0.93% |
| JXN Jackson Financial Inc. (Class… |
0.73% |
| CL Colgate-Palmolive Company |
0.72% |
| DINO HF Sinclair Corp. |
0.65% |
| NVS Novartis AG (ADR) |
0.62% |
| EME EMCOR Group, Inc. |
0.60% |
Only in JEPI
| MA MASTERCARD INC COMMON |
1.85% |
| V VISA INC COMMON STOCK |
1.76% |
| EOG EOG RESOURCES INC COMMON |
1.64% |
| MMM 3M CO COMMON STOCK USD |
1.63% |
| LRCX LAM RESEARCH CORP COMMON |
1.58% |
| ETN EATON CORP PLC COMMON |
1.47% |
| LOW LOWE'S COS INC COMMON |
1.40% |
| HWM HOWMET AEROSPACE INC |
1.30% |
| MDLZ MONDELEZ INTERNATIONAL |
1.28% |
| VRT VERTIV HOLDINGS CO |
1.10% |
| ECL ECOLAB INC COMMON STOCK |
1.10% |
| VRTX VERTEX PHARMACEUTICALS |
1.04% |
| DIS THE WALT DISNEY COMPANY |
1.02% |
| PEP PEPSICO INC COMMON STOCK |
0.98% |
| PGR PROGRESSIVE CORP/THE |
0.97% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.