Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
35.3%
% of JEPQ's 100 holdings also in FTQI
16.4%
% of FTQI's 192 holdings also in JEPQ
Overlap by Weight
Sector Drift (JEPQ minus FTQI)
Overlapping Holdings
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| Company | Weight in JEPQ |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 8.4% | 7.5% |
|
APPLE INC | 6.1% | 7.3% | 6.1% |
|
AMAZON.COM INC | 4.7% | 4.1% | 4.1% |
|
NVIDIA CORP | 5.1% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.5% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
JEPQ Overweight Relative to FTQI
|
ALPHABET INC. CLASS C | 1.6% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
INTUITIVE SURGICAL INC | 1.1% |
|
NVIDIA CORP | 1.0% |
|
REGENERON PHARMACEUTICALS | 1.0% |
|
SYNOPSYS INC | 1.0% |
|
ANALOG DEVICES INC | 1.0% |
|
PALO ALTO NETWORKS INC | 0.9% |
 |
ASML HOLDING NV-NY REG SHS | 0.8% |
JEPQ Underweight Relative to FTQI
|
ALPHABET INC. CLASS A | -2.2% |
|
APPLE INC | -1.2% |
|
EQUINIX INC | -1.1% |
|
ELI LILLY & CO | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
AKAMAI TECHNOLOGIES | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
PEPSICO INC | -0.9% |
|
MICROSOFT CORP | -0.8% |
 |
ACCENTURE PLC-CL A | -0.8% |