Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
JEPQ
109
HOLDINGS
27%
ALSO IN FTQI
FTQI
179
HOLDINGS
15%
ALSO IN JEPQ
SECTOR DRIFT (JEPQ minus FTQI)
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 FTQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.4% | 6.4% |
|
APPLE INC | 5.9% | 8.6% | 5.9% |
|
AMAZON.COM INC | 3.7% | 3.9% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.5% | 5.9% | 3.5% |
|
MICRON TECHNOLOGY INC | 5.4% | 2.5% | 2.5% |
JEPQ Overweight Relative to FTQI
|
ALPHABET INC. CLASS C | 3.2% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
MICROSOFT CORP | 2.5% |
|
WAL-MART STORES INC | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 1.4% |
|
LAM RESEARCH CORP | 1.2% |
|
ANALOG DEVICES INC | 1.2% |
 |
ASML HOLDING NV-NY REG SHS | 1.1% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
SANDISK CORP COMMON | 0.8% |
JEPQ Underweight Relative to FTQI
|
APPLE INC | -2.7% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
ALPHABET INC. CLASS A | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
CISCO SYSTEMS INC | -1.7% |
|
KLA CORPORATION | -1.1% |
|
GILEAD SCIENCES INC | -1.1% |
|
ABBVIE INC | -0.9% |
|
CME GROUP INC | -0.9% |
|
ILLUMINA INC | -0.8% |