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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
JEPQ
108
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN JEPQ
SECTOR DRIFT (JEPQ minus )
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 JEPQ |
Weight in |
Overlap | |
|---|---|---|---|---|
JEPQ Overweight Relative to
 |
NVIDIA CORP | 9.3% |
|
MICROSOFT CORP | 8.2% |
|
APPLE INC | 8.0% |
|
AMAZON.COM INC | 5.7% |
|
ALPHABET INC. CLASS C | 5.7% |
|
BROADCOM INC. | 5.5% |
|
META PLATFORMS INC | 4.0% |
|
NETFLIX INC | 3.2% |
|
TESLA MOTORS INC | 2.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
JEPQ Underweight Relative to
 |
LULULEMON ATHLETICA INC | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.1% |
|
CONSTELLATION BRANDS INC-A | 0.1% |
|
ANSYS INC | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
UNITED PARCEL SERVICE-CL B | 0.1% |
|
TRADE DESK, INC. CLASS A | 0.1% |
|
DATADOG INC CLASS A | 0.1% |
|
AIRBNB, INC. CLASS A | 0.1% |