Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FTQI
168
HOLDINGS
21%
ALSO IN JEPQ
JEPQ
108
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.8% | 7.6% |
|
APPLE INC | 7.1% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.8% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.2% | 4.4% | 4.2% |
|
TESLA MOTORS INC | 3.6% | 3.1% | 3.1% |
FTQI Overweight Relative to JEPQ
|
ADVANCED MICRO DEVICES | 2.8% |
|
ALPHABET INC. CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
CME GROUP INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
ABBVIE INC | 0.7% |
|
CATERPILLAR INC | 0.6% |
FTQI Underweight Relative to JEPQ
|
ALPHABET INC. CLASS C | -3.3% |
|
LAM RESEARCH CORP | -1.4% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
ANALOG DEVICES INC | -0.9% |
|
META PLATFORMS INC | -0.8% |
 |
LINDE PLC | -0.7% |
 |
ASML HOLDING NV-NY REG SHS | -0.7% |
|
HONEYWELL INTERNATIONAL INC | -0.7% |
|
VERTEX PHARMACEUTICALS INC | -0.7% |
|
SHOPIFY, INC. CLASS A | -0.7% |