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 | SCEP | JEPI | Difference |
|---|
| MSFT MICROSOFT CORP |
4.76% | 2.09% |
+2.67% |
| AMZN AMAZON.COM INC |
4.90% | 1.92% |
+2.98% |
| AAPL APPLE INC |
6.32% | 1.92% |
+4.40% |
| NVDA NVIDIA CORP |
6.22% | 1.91% |
+4.30% |
| META META PLATFORMS-A |
2.71% | 1.84% |
+0.86% |
| ABBV ABBVIE INC |
2.15% | 1.77% |
+0.38% |
| GOOGL ALPHABET INC-A |
5.60% | 1.77% |
+3.83% |
| V VISA INC-CLASS A |
2.11% | 1.75% |
+0.36% |
| AVGO BROADCOM INC |
5.11% | 1.66% |
+3.44% |
| LRCX LAM RESEARCH |
2.09% | 1.63% |
+0.46% |
| JNJ JOHNSON&JOHNSON |
1.51% | 1.74% |
-0.23% |
| COST COSTCO WHOLESALE |
2.31% | 1.48% |
+0.83% |
| AMD ADV MICRO DEVICE |
2.18% | 1.14% |
+1.04% |
| MU MICRON TECH |
1.34% | 1.08% |
+0.26% |
| LLY ELI LILLY & CO |
2.01% | 1.00% |
+1.01% |
| EQIX EQUINIX INC |
1.91% | 0.94% |
+0.97% |
| NFLX NETFLIX INC |
0.95% | 0.86% |
+0.09% |
| MA MASTERCARD INC-A |
0.85% | 1.84% |
-0.99% |
| VRT VERTIV HOLDING-A |
0.80% | 1.12% |
-0.32% |
| WMT WALMART INC |
0.98% | 0.79% |
+0.19% |
Biggest Weighting Differences
| Holding | SCEP | JEPI | Δ |
|---|
| AAPL |
6.32% | 1.92% |
+4.40% |
| NVDA |
6.22% | 1.91% |
+4.30% |
| GOOGL |
5.60% | 1.77% |
+3.83% |
| AVGO |
5.11% | 1.66% |
+3.44% |
| AMZN |
4.90% | 1.92% |
+2.98% |
| MSFT |
4.76% | 2.09% |
+2.67% |
| ADI |
1.82% | 0.14% |
+1.68% |
| APH |
1.82% | 0.54% |
+1.28% |
| AMD |
2.18% | 1.14% |
+1.04% |
| LLY |
2.01% | 1.00% |
+1.01% |
| PLTR |
1.32% | 0.31% |
+1.01% |
| MA |
0.85% | 1.84% |
-0.99% |
Only in SCEP
| JPM JPMORGAN CHASE |
3.44% |
| PH PARKER HANNIFIN |
2.70% |
| WMB WILLIAMS COS INC |
2.00% |
| ITW ILLINOIS TOOL WO |
1.92% |
| APD AIR PRODS & CHEM |
1.71% |
| AFL AFLAC INC |
1.59% |
| HIG HARTFORD INSURAN |
1.39% |
| AMGN AMGEN INC |
1.20% |
| HD HOME DEPOT INC |
1.19% |
| PANW PALO ALTO NETWOR |
1.15% |
| SHW SHERWIN-WILLIAMS |
1.11% |
| TER TERADYNE INC |
1.04% |
| DRI DARDEN RESTAURAN |
1.02% |
| RSG REPUBLIC SVCS |
0.99% |
| MPWR MONOLITHIC POWER |
0.96% |
Only in JEPI
| NEE NEXTERA ENERGY INC |
1.69% |
| MMM 3M CO COMMON STOCK USD |
1.63% |
| EOG EOG RESOURCES INC COMMON |
1.62% |
| 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% |
| ROST ROSS STORES INC COMMON |
1.25% |
| RTX RTX CORP |
1.17% |
| ECL ECOLAB INC COMMON STOCK |
1.10% |
| C CITIGROUP INC COMMON |
1.05% |
| VRTX VERTEX PHARMACEUTICALS |
1.05% |
| DIS THE WALT DISNEY COMPANY |
1.02% |
| PEP PEPSICO INC COMMON STOCK |
0.97% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.