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 | SPUT | JEPI | Difference |
|---|---|---|---|
| MSFT Microsoft Corp | 2.92% | 2.09% | +0.84% |
| AAPL Apple Inc | 3.59% | 1.92% | +1.67% |
| NVDA NVIDIA Corp | 3.98% | 1.91% | +2.07% |
| AMZN Amazon.com Inc | 1.88% | 1.92% | -0.04% |
| GOOGL Alphabet Inc | 1.53% | 1.77% | -0.24% |
| AVGO Broadcom Inc | 1.26% | 1.66% | -0.41% |
| META Meta Platforms Inc | 1.18% | 1.84% | -0.66% |
| MU Micron Technology Inc | 0.87% | 1.08% | -0.22% |
| LLY Eli Lilly & Co | 0.74% | 1.00% | -0.25% |
| AMD Advanced Micro Devices Inc | 0.73% | 1.14% | -0.40% |
| TSLA Tesla Inc | 0.87% | 0.56% | +0.31% |
| V Visa Inc | 0.48% | 1.75% | -1.27% |
| JNJ Johnson & Johnson | 0.47% | 1.74% | -1.27% |
| ABBV AbbVie Inc | 0.36% | 1.77% | -1.41% |
| WMT Walmart Inc | 0.36% | 0.79% | -0.43% |
| MA Mastercard Inc | 0.34% | 1.84% | -1.49% |
| XOM ExxonMobil Holdings Corp | 0.52% | 0.34% | +0.19% |
| INTC Intel Corp | 0.33% | 0.42% | -0.08% |
| COST Costco Wholesale Corp | 0.31% | 1.48% | -1.17% |
| PLTR Palantir Technologies Inc | 0.33% | 0.31% | +0.02% |
Biggest Weighting Differences
Only in SPUT
| GOOG Alphabet Inc | 1.32% |
| JPM JPMORGAN CHASE & CO. | 0.66% |
| CSCO Cisco Systems Inc | 0.35% |
| AMAT Applied Materials Inc | 0.30% |
| CVX Chevron Corp | 0.29% |
| CAT Caterpillar Inc | 0.27% |
| PANW Palo Alto Networks Inc | 0.25% |
| GE GE AEROSPACE | 0.24% |
| HD Home Depot Inc/The | 0.22% |
| GEV GE Vernova Inc | 0.20% |
| TXN Texas Instruments Inc | 0.19% |
| WFC Wells Fargo & Co | 0.19% |
| KLAC KLA CORP | 0.19% |
| MRVL MARVELL TECHNOLOGY INC | 0.18% |
| SNDK Sandisk Corp | 0.17% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.