Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
17%
ALSO IN JEPQ
JEPQ
109
HOLDINGS
91%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus JEPQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XRMI |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.7% | 7.7% |
|
APPLE INC | 7.2% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.9% | 5.0% | 4.9% |
|
AMAZON.COM INC | 3.8% | 4.8% | 3.8% |
|
BROADCOM INC. | 2.9% | 2.8% | 2.8% |
XRMI Overweight Relative to JEPQ
|
ALPHABET INC. CLASS A | 3.4% |
|
ELI LILLY & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
EXXON MOBIL CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
APPLE INC | 0.7% |
|
CATERPILLAR INC | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
XRMI Underweight Relative to JEPQ
|
ALPHABET INC. CLASS C | -3.6% |
|
WAL-MART STORES INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
LAM RESEARCH CORP | -1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
NETFLIX INC | -1.3% |
|
ANALOG DEVICES INC | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
META PLATFORMS INC | -0.9% |