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
 |
APPLE INC | 8.0% |
|
MICROSOFT CORP | 6.5% |
|
NVIDIA CORP | 6.3% |
|
AMAZON.COM INC | 4.9% |
|
ALPHABET INC. CLASS C | 4.2% |
|
META PLATFORMS INC | 3.4% |
|
BROADCOM INC. | 3.2% |
|
NETFLIX INC | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.7% |
JEPQ Underweight Relative to
 |
LULULEMON ATHLETICA INC | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.1% |
|
ANSYS INC | 0.1% |
|
DATADOG INC CLASS A | 0.1% |
|
CONSTELLATION BRANDS INC-A | 0.1% |
|
MONGODB, INC. CLASS A | 0.1% |
|
ATLASSIAN CORP. CLASS A | 0.1% |
|
AIRBNB, INC. CLASS A | 0.1% |
|
TRADE DESK, INC. CLASS A | 0.1% |