Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |