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 | XIMR | JEPI | Difference |
|---|
Biggest Weighting Differences
Only in JEPI
| MSFT MICROSOFT CORP COMMON |
1.95% |
| AAPL APPLE INC COMMON STOCK |
1.94% |
| META META PLATFORMS INC |
1.92% |
| AMZN AMAZON.COM INC COMMON |
1.88% |
| NVDA NVIDIA CORP COMMON STOCK |
1.88% |
| JNJ JOHNSON & COMMON |
1.82% |
| MA MASTERCARD INC COMMON |
1.78% |
| GOOGL ALPHABET INC-CL A - |
1.78% |
| MMM 3M CO COMMON STOCK USD |
1.71% |
| ABBV ABBVIE INC COMMON STOCK |
1.71% |
| NEE NEXTERA ENERGY INC |
1.67% |
| AVGO BROADCOM INC COMMON |
1.62% |
| EOG EOG RESOURCES INC COMMON |
1.59% |
| V VISA INC COMMON STOCK |
1.49% |
| LRCX LAM RESEARCH CORP COMMON |
1.49% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.