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 | PAPI | JEPI | Difference |
|---|
| MSFT MICROSOFT CORP COMMON |
0.74% | 2.09% |
-1.35% |
| ABBV ABBVIE INC COMMON STOCK |
0.63% | 1.77% |
-1.14% |
| COP CONOCOPHILLIPS COMMON |
0.59% | 0.81% |
-0.22% |
| GOOGL ALPHABET INC-CL A - |
0.58% | 1.77% |
-1.19% |
| EOG EOG RESOURCES INC COMMON |
0.55% | 1.62% |
-1.07% |
| PG THE PROCTER & GAMBLE |
0.54% | 0.65% |
-0.11% |
| COST COSTCO WHOLESALE CORP |
0.54% | 1.48% |
-0.94% |
| JNJ JOHNSON & JOHNSON COMMON |
0.53% | 1.74% |
-1.22% |
| BMY BRISTOL-MYERS SQUIBB CO |
0.52% | 0.61% |
-0.09% |
| PEP PEPSICO INC COMMON STOCK |
0.49% | 0.97% |
-0.49% |
| T AT&T INC COMMON STOCK USD |
0.49% | 0.57% |
-0.08% |
| SO THE SOUTHERN COMPANY |
0.48% | 0.78% |
-0.30% |
| RTX RTX CORP |
0.47% | 1.17% |
-0.69% |
| MRK MERCK & CO INC COMMON |
0.60% | 0.46% |
+0.14% |
| SYK STRYKER CORP COMMON STOCK |
0.44% | 0.59% |
-0.14% |
| CHD CHURCH & DWIGHT CO INC |
0.54% | 0.41% |
+0.12% |
| CMI CUMMINS INC COMMON STOCK |
0.41% | 0.44% |
-0.03% |
| KO THE COCA-COLA COMPANY |
0.58% | 0.38% |
+0.20% |
| VZ VERIZON COMMUNICATIONS |
0.48% | 0.34% |
+0.13% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.57% | 0.34% |
+0.24% |
Biggest Weighting Differences
| Holding | PAPI | JEPI | Δ |
|---|
| MSFT |
0.74% | 2.09% |
-1.35% |
| JNJ |
0.53% | 1.74% |
-1.22% |
| GOOGL |
0.58% | 1.77% |
-1.19% |
| ABBV |
0.63% | 1.77% |
-1.14% |
| EOG |
0.55% | 1.62% |
-1.07% |
| COST |
0.54% | 1.48% |
-0.94% |
| RTX |
0.47% | 1.17% |
-0.69% |
| BBY |
0.55% | 0.03% |
+0.52% |
| PEP |
0.49% | 0.97% |
-0.49% |
| ADI |
0.58% | 0.14% |
+0.44% |
| GLW |
0.57% | 0.20% |
+0.36% |
| UPS |
0.44% | 0.10% |
+0.33% |
Only in PAPI
| VLO VALERO ENERGY CORP COMMON |
0.90% |
| DINO HF SINCLAIR CORP COMMON |
0.82% |
| PSX PHILLIPS 66 COMMON STOCK |
0.77% |
| 0Y0Y.L ACCENTURE PLC COMMON |
0.74% |
| CRM SALESFORCE.COM INC. |
0.74% |
| INSW INTERNATIONAL SEAWAYS INC |
0.70% |
| CTSH COGNIZANT TECHNOLOGY |
0.69% |
| SWKS SKYWORKS SOLUTIONS INC |
0.67% |
| SNX TD SYNNEX CORP COMMON |
0.67% |
| AVT AVNET INC COMMON STOCK |
0.66% |
| DLB DOLBY LABORATORIES INC |
0.65% |
| TGT TARGET CORP COMMON STOCK |
0.64% |
| MAN MANPOWERGROUP INC COMMON |
0.62% |
| RGLD ROYAL GOLD INC |
0.62% |
| BDXA BECTON DICKINSON & CO |
0.62% |
Only in JEPI
| 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% |
| V VISA INC COMMON STOCK |
1.75% |
| 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% |
| PM PHILIP MORRIS |
1.52% |
| ETN EATON CORP PLC COMMON |
1.48% |
| LOW LOWE'S COS INC COMMON |
1.40% |
| 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.