Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
JEPQ
108
HOLDINGS
75%
ALSO IN QQQ
QQQ
104
HOLDINGS
67%
ALSO IN JEPQ
SECTOR DRIFT (JEPQ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in JEPQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 9.9% | 7.8% |
|
APPLE INC | 6.8% | 8.3% | 6.8% |
|
MICROSOFT CORP | 6.2% | 8.3% | 6.2% |
|
AMAZON.COM INC | 4.4% | 5.1% | 4.4% |
|
META PLATFORMS INC | 3.4% | 3.3% | 3.3% |
JEPQ Overweight Relative to QQQ
|
ALPHABET INC. CLASS C | 2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
ABBVIE INC | 0.5% |
|
LAM RESEARCH CORP | 0.4% |
|
ORACLE CORP | 0.4% |
|
ALNYLAM PHARMACEUTICALS INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
EATON CORP PLC | 0.3% |
|
LOWE'S COS INC | 0.3% |
JEPQ Underweight Relative to QQQ
|
BROADCOM INC. | -3.2% |
|
ALPHABET INC. CLASS A | -3.1% |
|
MICROSOFT CORP | -2.1% |
|
NVIDIA CORP | -2.1% |
|
APPLE INC | -1.6% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
AMAZON.COM INC | -0.7% |
|
KLA CORPORATION | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
AUTOMATIC DATA PROCESSING | -0.6% |