Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FTQI
179
HOLDINGS
20%
ALSO IN JEPQ
JEPQ
109
HOLDINGS
36%
ALSO IN FTQI
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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 8.0% | 7.9% |
|
NVIDIA CORP | 7.2% | 9.3% | 7.2% |
|
MICROSOFT CORP | 7.1% | 8.2% | 7.1% |
|
META PLATFORMS INC | 4.2% | 4.0% | 4.0% |
|
BROADCOM INC. | 4.0% | 5.5% | 4.0% |
FTQI Overweight Relative to JEPQ
|
ALPHABET INC. CLASS A | 2.2% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
TESLA MOTORS INC | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
CME GROUP INC | 0.8% |
|
APPLOVIN CORP. CLASS A | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
NETAPP INC | 0.7% |
|
CHENIERE ENERGY INC | 0.7% |
FTQI Underweight Relative to JEPQ
|
ALPHABET INC. CLASS C | -3.5% |
|
NVIDIA CORP | -2.1% |
|
AMAZON.COM INC | -1.8% |
|
BROADCOM INC. | -1.5% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
MICROSOFT CORP | -1.1% |
|
ANALOG DEVICES INC | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
SYNOPSYS INC | -0.9% |