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
17.5%
% of JEPI's 131 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 | 1.7% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% | 2.5% | 1.4% |
|
THERMO FISHER SCIENTIFIC INC | 1.3% | 2.4% | 1.3% |
|
YUM! BRANDS INC | 1.3% | 2.7% | 1.3% |
|
ANALOG DEVICES INC | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
JEPI Overweight Relative to MOTE
|
META PLATFORMS INC | 1.7% |
|
PROGRESSIVE CORP | 1.7% |
|
VISA INC. CLASS A | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
NVIDIA CORP | 1.6% |
 |
TRANE TECHNOLOGIES PLC | 1.5% |
|
ABBVIE INC | 1.5% |
|
SOUTHERN CO | 1.4% |
|
MCDONALD'S CORP | 1.4% |
 |
LINDE PLC | 1.4% |
JEPI Underweight Relative to MOTE
|
TYLER TECHNOLOGIES INC | -3.0% |
|
VEEVA SYSTEMS INC-CLASS A | -2.9% |
|
TRANSUNION | -2.9% |
|
MASCO CORP | -2.7% |
|
ALLEGION PLC | -2.6% |
|
EQUIFAX INC | -2.5% |
|
INTL FLAVORS & FRAGRANCES | -2.4% |
|
WALT DISNEY CO/THE | -2.4% |
|
ADOBE SYSTEMS INC | -2.3% |
|
STATE STREET CORP | -1.7% |