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
OVERLAP
19%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
JEPI
130
HOLDINGS
24%
ALSO IN QQQ
QQQ
101
HOLDINGS
27%
ALSO IN JEPI
SECTOR DRIFT (JEPI minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in JEPI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.5% | 3.8% | 1.5% |
|
AMAZON.COM INC | 1.5% | 5.4% | 1.5% |
|
MICROSOFT CORP | 1.4% | 9.2% | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% | 2.6% | 1.3% |
|
NVIDIA CORP | 1.3% | 10.0% | 1.3% |
JEPI Overweight Relative to QQQ
|
ABBVIE INC | 1.7% |
|
PROGRESSIVE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
VISA INC. CLASS A | 1.6% |
|
SOUTHERN CO | 1.5% |
|
MCDONALD'S CORP | 1.5% |
 |
TRANE TECHNOLOGIES PLC | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
|
YUM! BRANDS INC | 1.4% |
|
NEXTERA ENERGY GROUP | 1.4% |
JEPI Underweight Relative to QQQ
|
NVIDIA CORP | -8.7% |
|
MICROSOFT CORP | -7.8% |
|
APPLE INC | -6.5% |
|
BROADCOM INC. | -4.9% |
|
AMAZON.COM INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |