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 | SCHD | JEPI | Difference |
|---|
| EOG EOG RESOURCES |
1.98% | 1.62% |
+0.36% |
| PEP PEPSICO |
3.83% | 0.97% |
+2.85% |
| COP CONOCOPHILLIPS |
4.09% | 0.81% |
+3.28% |
| PG PROCTER & GAMBLE |
4.27% | 0.65% |
+3.62% |
| BMY BRISTOL MYERS SQUIBB |
3.09% | 0.61% |
+2.48% |
| ACN ACCENTURE PLC CLASS A |
3.24% | 0.54% |
+2.70% |
| MRK MERCK & CO INC |
3.93% | 0.46% |
+3.48% |
| UNH UNITEDHEALTH GROUP |
3.89% | 0.39% |
+3.50% |
| KO COCA-COLA |
4.17% | 0.38% |
+3.79% |
| VZ VERIZON COMMUNICATIONS INC |
3.87% | 0.34% |
+3.52% |
| ABT ABBOTT LABORATORIES |
3.74% | 0.28% |
+3.45% |
| MO ALTRIA GROUP INC |
3.03% | 0.23% |
+2.80% |
| KMB KIMBERLY CLARK |
0.83% | 0.17% |
+0.66% |
| UPS UNITED PARCEL SERVICE INC… |
1.79% | 0.10% |
+1.69% |
| BBY BEST BUY |
0.44% | 0.03% |
+0.41% |
Biggest Weighting Differences
| Holding | SCHD | JEPI | Δ |
|---|
| KO |
4.17% | 0.38% |
+3.79% |
| PG |
4.27% | 0.65% |
+3.62% |
| VZ |
3.87% | 0.34% |
+3.52% |
| UNH |
3.89% | 0.39% |
+3.50% |
| MRK |
3.93% | 0.46% |
+3.48% |
| ABT |
3.74% | 0.28% |
+3.45% |
| COP |
4.09% | 0.81% |
+3.28% |
| PEP |
3.83% | 0.97% |
+2.85% |
| MO |
3.03% | 0.23% |
+2.80% |
| ACN |
3.24% | 0.54% |
+2.70% |
| BMY |
3.09% | 0.61% |
+2.48% |
| UPS |
1.79% | 0.10% |
+1.69% |
Only in SCHD
| TXN TEXAS INSTRUMENT INC |
4.74% |
| QCOM QUALCOMM |
4.34% |
| CVX CHEVRON |
4.19% |
| HD HOME DEPOT |
3.89% |
| AMGN AMGEN INC |
3.86% |
| ADP AUTOMATIC DATA PROCESSING INC |
2.73% |
| LMT LOCKHEED MARTIN CORP |
2.62% |
| BX BLACKSTONE |
2.15% |
| CMCSA COMCAST CLASS A |
1.91% |
| SLB SLB |
1.85% |
| TGT TARGET CORP |
1.78% |
| FAST FASTENAL |
1.47% |
| OKE ONEOK |
1.45% |
| DVN DEVON ENERGY |
1.37% |
| F FORD MOTOR |
1.22% |
Only in JEPI
| MSFT MICROSOFT CORP COMMON |
2.09% |
| 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% |
| ABBV ABBVIE INC COMMON STOCK |
1.77% |
| GOOGL ALPHABET INC-CL A - |
1.77% |
| V VISA INC COMMON STOCK |
1.75% |
| JNJ JOHNSON & COMMON |
1.74% |
| 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% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.