Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
JEPI.TO
256
HOLDINGS
44%
ALSO IN JAVA.TO
JAVA.TO
155
HOLDINGS
67%
ALSO IN JEPI.TO
SECTOR DRIFT (JEPI.TO minus JAVA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in JEPI.TO |
Weight in JAVA.TO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.4% | 2.5% | 2.4% |
|
JOHNSON & JOHNSON | 1.7% | 1.7% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% | 1.9% | 1.7% |
|
META PLATFORMS INC | 1.6% | 1.9% | 1.6% |
|
WALT DISNEY CO/THE | 1.4% | 1.4% | 1.4% |
JEPI.TO Overweight Relative to JAVA.TO
|
NVIDIA CORP | 3.2% |
|
APPLE INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.3% |
|
BROADCOM INC. | 2.2% |
|
HOWMET AEROSPACE INC. | 1.8% |
 |
TRANE TECHNOLOGIES PLC | 1.7% |
|
ROSS STORES INC | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
JEPI.TO Underweight Relative to JAVA.TO
|
ALPHABET INC. CLASS C | -2.9% |
|
WESTERN DIGITAL CORP | -2.5% |
|
WELLS FARGO & CO | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
BANK OF AMERICA CORP | -1.6% |
|
CHEVRON CORP | -1.5% |
|
SCHWAB (CHARLES) CORP | -1.5% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
US BANCORP | -0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.9% |