Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
21.5%
% of SPXT's 435 holdings also in JEPI
82.3%
% of JEPI's 130 holdings also in SPXT
Overlap by Weight
Sector Drift (SPXT minus JEPI)
Overlapping Holdings
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| Company | Weight in SPXT |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 1.8% | 1.6% | 1.6% |
|
META PLATFORMS INC | 4.0% | 1.5% | 1.5% |
|
AMAZON.COM INC | 5.5% | 1.5% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.6% | 1.3% |
|
ALPHABET INC. CLASS A | 3.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPXT Overweight Relative to JEPI
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ELI LILLY & CO | 1.2% |
|
NETFLIX INC | 1.1% |
|
HOME DEPOT INC | 1.1% |
SPXT Underweight Relative to JEPI
|
ANALOG DEVICES INC | -1.4% |
|
MICROSOFT CORP | -1.4% |
|
NVIDIA CORP | -1.3% |
|
YUM! BRANDS INC | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.2% |
|
SOUTHERN CO | -1.2% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |
|
PROGRESSIVE CORP | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |