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 | VEGA | JEPI | Difference |
|---|
Biggest Weighting Differences
Only in VEGA
| SPY SS SPDR S&P 500 ETF TRUST-US |
41.96% |
| IUSB ISHR CR UNVRSE USD BD ETF-UI |
16.13% |
| EFA ISHARES MSCI EAFE ETF |
10.51% |
| DYNF ISHRS US E F R A ETF-USD INC |
7.60% |
| GOVT ISHARES US TREASURY BOND ETF |
5.85% |
| EEM ISHARES MSCI EMERGING MARKET |
5.28% |
| IWP ISHARES RUSSELL MID-CAP GROW |
4.01% |
| MBB ISHARES MBS ETF |
3.56% |
| IAU ISHARES GOLD TRUST |
1.60% |
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% |
| EOG EOG RESOURCES INC COMMON |
1.62% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.