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 | ITWO | JEPI | Difference |
|---|
Biggest Weighting Differences
Only in ITWO
| GKOS GLAUKOS CORP |
0.43% |
| BTSG BRIGHTSPRING HEALTH SERVICES |
0.35% |
| FROG JFROG LTD |
0.32% |
| TWST TWIST BIOSCIENCE CORP |
0.32% |
| UMBF UMB FINANCIAL CORP |
0.31% |
| VSAT VIASAT INC |
0.31% |
| SM SM ENERGY CO |
0.31% |
| EAT BRINKER INTERNATIONAL INC |
0.29% |
| RHP RYMAN HOSPITALITY PROPERTIES |
0.28% |
| JXN JACKSON FINANCIAL INC-A |
0.28% |
| PTGX PROTAGONIST THERAPEUTICS INC |
0.28% |
| TGTX TG THERAPEUTICS INC |
0.28% |
| ONB OLD NATIONAL BANCORP |
0.28% |
| CTRE CARETRUST REIT INC |
0.28% |
| KRYS KRYSTAL BIOTECH INC |
0.27% |
Only in JEPI
| MA MASTERCARD INC COMMON |
2.02% |
| V VISA INC COMMON STOCK USD |
1.90% |
| AAPL APPLE INC COMMON STOCK |
1.90% |
| MSFT MICROSOFT CORP COMMON |
1.87% |
| NEE NEXTERA ENERGY INC |
1.82% |
| MMM 3M CO COMMON STOCK USD |
1.81% |
| JNJ JOHNSON & JOHNSON COMMON |
1.77% |
| AMZN AMAZON.COM INC COMMON |
1.77% |
| COST COSTCO WHOLESALE CORP |
1.75% |
| PM PHILIP MORRIS |
1.71% |
| ABBV ABBVIE INC COMMON STOCK |
1.71% |
| EOG EOG RESOURCES INC COMMON |
1.69% |
| NVDA NVIDIA CORP COMMON STOCK |
1.66% |
| AVGO BROADCOM INC COMMON |
1.63% |
| LOW LOWE'S COS INC COMMON |
1.62% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.