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 | KHPI | JEPI | Difference |
|---|
Biggest Weighting Differences
Only in KHPI
| VOO Vanguard S&P 500 ETF |
100.31% |
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.