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
30
Number of overlapping holdings
16.4%
% of FTQI's 192 holdings also in JEPQ
35.3%
% of JEPQ's 100 holdings also in FTQI
Overlap by Weight
Sector Drift (FTQI 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 FTQI |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 7.5% | 7.5% |
|
APPLE INC | 7.3% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.1% | 4.7% | 4.1% |
|
NVIDIA CORP | 4.0% | 5.1% | 4.0% |
|
META PLATFORMS INC | 4.0% | 4.5% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
FTQI Overweight Relative to JEPQ
|
ALPHABET INC. CLASS A | 2.2% |
|
APPLE INC | 1.2% |
|
EQUINIX INC | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
AKAMAI TECHNOLOGIES | 1.0% |
|
APPLIED MATERIALS INC | 0.9% |
|
PEPSICO INC | 0.9% |
|
MICROSOFT CORP | 0.8% |
 |
ACCENTURE PLC-CL A | 0.8% |
FTQI Underweight Relative to JEPQ
|
ALPHABET INC. CLASS C | -1.6% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
LAM RESEARCH CORP | -1.1% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
NVIDIA CORP | -1.0% |
|
REGENERON PHARMACEUTICALS | -1.0% |
|
SYNOPSYS INC | -1.0% |
|
ANALOG DEVICES INC | -1.0% |
|
PALO ALTO NETWORKS INC | -0.9% |
 |
ASML HOLDING NV-NY REG SHS | -0.8% |