Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
23.9%
% of JEPI's 130 holdings also in QQQ
26.7%
% of QQQ's 101 holdings also in JEPI
Overlap by Weight
Sector Drift (JEPI minus QQQ)
Overlapping Holdings
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| Company | Weight in JEPI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.5% | 3.7% | 1.5% |
|
AMAZON.COM INC | 1.5% | 5.6% | 1.5% |
|
MICROSOFT CORP | 1.4% | 8.8% | 1.4% |
 |
LINDE PLC | 1.4% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% | 2.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
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
|
MICROSOFT CORP | -7.4% |
|
NVIDIA CORP | -7.3% |
|
APPLE INC | -6.7% |
|
BROADCOM INC. | -4.5% |
|
AMAZON.COM INC | -4.1% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.4% |
|
META PLATFORMS INC | -2.2% |
|
COSTCO WHOLESALE CORP | -2.0% |