Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
26.9%
% of USCA's 297 holdings also in JEPI
69.0%
% of JEPI's 130 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus JEPI)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 1.7% | 1.6% | 1.6% |
|
META PLATFORMS INC | 3.9% | 1.5% | 1.5% |
|
AMAZON.COM INC | 4.8% | 1.5% | 1.5% |
|
MICROSOFT CORP | 4.9% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 2.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to JEPI
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 3.6% |
|
AMAZON.COM INC | 3.3% |
|
NVIDIA CORP | 2.8% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ELI LILLY & CO | 1.2% |
USCA Underweight Relative to JEPI
|
HONEYWELL INTERNATIONAL INC | -1.3% |
|
YUM! BRANDS INC | -1.3% |
|
LOWE'S COS INC | -1.2% |
 |
NXP SEMICONDUCTORS NV | -1.2% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |
|
SOUTHERN CO | -1.2% |
|
PROGRESSIVE CORP | -1.2% |
|
ROSS STORES INC | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
STRYKER CORP | -1.1% |