Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
15.8%
% of XRMI's 503 holdings also in JEPQ
90.8%
% of JEPQ's 99 holdings also in XRMI
Overlap by Weight
Sector Drift (XRMI minus JEPQ)
Overlapping Holdings
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| Company | Weight in XRMI |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.4% | 7.4% |
|
MICROSOFT CORP | 6.7% | 7.1% | 6.7% |
|
NVIDIA CORP | 6.6% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.3% | 4.4% | 4.3% |
|
META PLATFORMS INC | 2.7% | 3.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XRMI Overweight Relative to JEPQ
|
ALPHABET INC. CLASS A | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
HOME DEPOT INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
XRMI Underweight Relative to JEPQ
|
ALPHABET INC. CLASS C | -2.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
BROADCOM INC. | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
INTUIT INC | -1.0% |
|
NETFLIX INC | -0.9% |
|
REGENERON PHARMACEUTICALS | -0.9% |
|
ANALOG DEVICES INC | -0.8% |
|
ADOBE SYSTEMS INC | -0.8% |
|
BOOKING HOLDINGS INC. | -0.8% |