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
72%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
JEPQ
109
HOLDINGS
75%
ALSO IN QQQ
QQQ
105
HOLDINGS
69%
ALSO IN JEPQ
SECTOR DRIFT (JEPQ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in JEPQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 8.4% | 6.9% |
|
APPLE INC | 5.9% | 7.2% | 5.9% |
|
MICRON TECHNOLOGY INC | 5.4% | 5.8% | 5.4% |
|
MICROSOFT CORP | 3.9% | 4.6% | 3.9% |
|
AMAZON.COM INC | 3.7% | 4.3% | 3.7% |
JEPQ Overweight Relative to QQQ
|
ALPHABET INC. CLASS C | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
|
TERADYNE INC | 0.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
|
ABBVIE INC | 0.4% |
|
EATON CORP PLC | 0.3% |
 |
ASML HOLDING NV-NY REG SHS | 0.3% |
|
NEBIUS GROUP NV | 0.3% |
|
NEXTERA ENERGY GROUP | 0.3% |
JEPQ Underweight Relative to QQQ
|
ALPHABET INC. CLASS A | -3.4% |
|
INTEL CORP | -1.5% |
|
NVIDIA CORP | -1.4% |
|
KLA CORPORATION | -1.3% |
|
APPLE INC | -1.3% |
|
APPLIED MATERIALS INC | -1.1% |
|
TESLA MOTORS INC | -1.0% |
|
BROADCOM INC. | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
|
WAL-MART STORES INC | -0.8% |