Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
22.2%
% of XMAG's 493 holdings also in JEPI
92.4%
% of JEPI's 139 holdings also in XMAG
Overlap by Weight
Sector Drift (XMAG minus JEPI)
Overlapping Holdings
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| Company | Weight in XMAG |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.5% | 1.4% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.4% | 1.4% |
|
VISA INC. CLASS A | 1.5% | 1.3% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.4% | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to JEPI
|
BROADCOM INC. | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
HOME DEPOT INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
NETFLIX INC | 1.0% |
|
CHEVRON CORP | 0.8% |
|
ORACLE CORP | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
XMAG Underweight Relative to JEPI
|
AMAZON.COM INC | -1.6% |
|
MICROSOFT CORP | -1.5% |
|
META PLATFORMS INC | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
 |
TRANE TECHNOLOGIES PLC | -1.4% |
|
SOUTHERN CO | -1.2% |
|
PROGRESSIVE CORP | -1.2% |
|
NVIDIA CORP | -1.2% |
|
REGENERON PHARMACEUTICALS | -1.2% |
 |
NXP SEMICONDUCTORS NV | -1.1% |