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 | PLTY | JEPI | Difference |
|---|
Biggest Weighting Differences
Only in JEPI
| AAPL APPLE INC COMMON STOCK |
1.98% |
| MSFT MICROSOFT CORP COMMON |
1.97% |
| MA MASTERCARD INC COMMON |
1.94% |
| V VISA INC COMMON STOCK |
1.85% |
| AMZN AMAZON.COM INC COMMON |
1.81% |
| NEE NEXTERA ENERGY INC |
1.79% |
| MMM 3M CO COMMON STOCK USD |
1.79% |
| EOG EOG RESOURCES INC COMMON |
1.77% |
| ABBV ABBVIE INC COMMON STOCK |
1.76% |
| NVDA NVIDIA CORP COMMON STOCK |
1.76% |
| JNJ JOHNSON & COMMON |
1.75% |
| META META PLATFORMS INC |
1.64% |
| PM PHILIP MORRIS |
1.61% |
| GOOGL ALPHABET INC-CL A - |
1.61% |
| COST COSTCO WHOLESALE CORP |
1.57% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.