Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
JEPQ
109
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN JEPQ
SECTOR DRIFT (JEPQ minus )
OVERLAPPING HOLDINGS
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| Company | Weight in JEPQ |
Weight in |
Overlap | |
|---|---|---|---|---|
JEPQ Overweight Relative to
 |
NVIDIA CORP | 6.9% |
|
APPLE INC | 5.9% |
|
MICRON TECHNOLOGY INC | 5.4% |
|
ALPHABET INC. CLASS C | 5.2% |
|
MICROSOFT CORP | 3.9% |
|
AMAZON.COM INC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
LAM RESEARCH CORP | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
BROADCOM INC. | 2.3% |
JEPQ Underweight Relative to
|
STRATEGY INC | 0.0% |
|
WORKDAY INC-CLASS A | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.1% |
|
UNITED PARCEL SERVICE-CL B | 0.1% |
|
HUBSPOT INC | 0.1% |
|
ASTERA LABS INC | 0.1% |
|
AIRBNB, INC. CLASS A | 0.1% |
|
PAYPAL HOLDINGS INC | 0.1% |
|
KRAFT HEINZ COMPANY | 0.1% |