Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
17.7%
% of JEPI's 130 holdings also in MOTE
32.3%
% of MOTE's 65 holdings also in JEPI
Overlap by Weight
Sector Drift (JEPI minus MOTE)
Overlapping Holdings
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| Company | Weight in JEPI |
Weight in MOTE |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 1.6% | 1.7% | 1.6% |
|
YUM! BRANDS INC | 1.4% | 3.0% | 1.4% |
|
PEPSICO INC | 1.4% | 2.6% | 1.4% |
|
THERMO FISHER SCIENTIFIC INC | 1.3% | 2.3% | 1.3% |
|
MONDELEZ INTERNATIONAL INC-A | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
JEPI Overweight Relative to MOTE
|
ABBVIE INC | 1.7% |
|
PROGRESSIVE CORP | 1.6% |
|
VISA INC. CLASS A | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
SOUTHERN CO | 1.5% |
|
MCDONALD'S CORP | 1.5% |
|
AMAZON.COM INC | 1.5% |
 |
TRANE TECHNOLOGIES PLC | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
 |
LINDE PLC | 1.4% |
JEPI Underweight Relative to MOTE
|
VEEVA SYSTEMS INC-CLASS A | -3.1% |
|
TYLER TECHNOLOGIES INC | -3.0% |
|
ALLEGION PLC | -2.8% |
|
EQUIFAX INC | -2.5% |
|
MASCO CORP | -2.4% |
|
TRANSUNION | -2.4% |
|
INTL FLAVORS & FRAGRANCES | -2.3% |
|
CONSTELLATION BRANDS INC-A | -2.2% |
|
ADOBE SYSTEMS INC | -2.0% |
|
WALT DISNEY CO/THE | -2.0% |