Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
21.6%
% of XMAG's 493 holdings also in JEPI
93.8%
% of JEPI's 130 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 | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 1.7% | 1.6% | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.6% | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.6% | 1.2% | 1.2% |
|
ABBVIE INC | 1.1% | 1.7% | 1.1% |
|
COCA-COLA CO/THE | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XMAG Overweight Relative to JEPI
|
JPMORGAN CHASE & CO | 1.9% |
|
BROADCOM INC. | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
NETFLIX INC | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
CHEVRON CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
XMAG Underweight Relative to JEPI
|
META PLATFORMS INC | -1.5% |
|
AMAZON.COM INC | -1.5% |
|
MICROSOFT CORP | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
YUM! BRANDS INC | -1.3% |
|
NVIDIA CORP | -1.3% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |
|
SOUTHERN CO | -1.2% |
|
ANALOG DEVICES INC | -1.2% |
|
PROGRESSIVE CORP | -1.2% |