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
Only in HCOW
| COWS Amplify Cash Flow Dividend… | 4.88% |
| TEL TE Connectivity PLC | 4.19% |
| HAS Hasbro Inc | 4.12% |
| ZTS Zoetis Inc | 4.01% |
| LNG Cheniere Energy Inc | 3.96% |
| QCOM QUALCOMM Inc | 3.91% |
| CVX Chevron Corp | 3.90% |
| STLD Steel Dynamics Inc | 3.89% |
| AVY Avery Dennison Corp | 3.88% |
| RRC Range Resources Corp | 3.85% |
| CCK Crown Holdings Inc | 3.81% |
| EQT EQT Corp | 3.80% |
| INTU Intuit Inc | 3.79% |
| CSL Carlisle Cos Inc | 3.73% |
| TTEK Tetra Tech Inc | 3.69% |
Only in JEPI
| MSFT MICROSOFT CORP COMMON | 2.09% |
| AMZN AMAZON.COM INC COMMON | 1.92% |
| AAPL APPLE INC COMMON STOCK | 1.92% |
| NVDA NVIDIA CORP COMMON STOCK | 1.91% |
| META META PLATFORMS INC | 1.84% |
| MA MASTERCARD INC COMMON | 1.84% |
| ABBV ABBVIE INC COMMON STOCK | 1.77% |
| GOOGL ALPHABET INC-CL A - | 1.77% |
| V VISA INC COMMON STOCK | 1.75% |
| JNJ JOHNSON & COMMON | 1.74% |
| NEE NEXTERA ENERGY INC | 1.69% |
| AVGO BROADCOM INC COMMON | 1.66% |
| LRCX LAM RESEARCH CORP COMMON | 1.63% |
| MMM 3M CO COMMON STOCK USD | 1.63% |
| EOG EOG RESOURCES INC COMMON | 1.62% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.