Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
17%
ALSO IN JEPQ
JEPQ
111
HOLDINGS
88%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus JEPQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XRMI |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.0% | 7.0% |
|
NVIDIA CORP | 7.6% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.9% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
META PLATFORMS INC | 2.1% | 2.7% | 2.1% |
XRMI Overweight Relative to JEPQ
|
ALPHABET INC. CLASS A | 2.5% |
|
ELI LILLY & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
CHEVRON CORP | 0.7% |
|
APPLE INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
XRMI Underweight Relative to JEPQ
|
MICRON TECHNOLOGY INC | -2.8% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
ALPHABET INC. CLASS C | -2.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.5% |
|
LAM RESEARCH CORP | -1.2% |
|
WAL-MART STORES INC | -1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
 |
ASML HOLDING NV-NY REG SHS | -0.9% |
|
ANALOG DEVICES INC | -0.9% |
|
PALO ALTO NETWORKS INC | -0.9% |