Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
22.0%
% of VOO's 509 holdings also in JEPI
96.5%
% of JEPI's 131 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus JEPI)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.9% | 1.7% | 1.7% |
|
AMAZON.COM INC | 4.0% | 1.6% | 1.6% |
|
NVIDIA CORP | 6.5% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 2.1% | 1.4% | 1.4% |
|
MICROSOFT CORP | 6.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to JEPI
|
APPLE INC | 6.6% |
|
NVIDIA CORP | 4.9% |
|
MICROSOFT CORP | 4.6% |
|
AMAZON.COM INC | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BROADCOM INC. | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
META PLATFORMS INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
VOO Underweight Relative to JEPI
|
PROGRESSIVE CORP | -1.4% |
 |
TRANE TECHNOLOGIES PLC | -1.3% |
|
SOUTHERN CO | -1.2% |
|
YUM! BRANDS INC | -1.2% |
|
ANALOG DEVICES INC | -1.1% |
 |
NXP SEMICONDUCTORS NV | -1.1% |
|
CME GROUP INC | -1.1% |
|
ROSS STORES INC | -1.1% |
|
EATON CORP PLC | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |