Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
JEPQ
109
HOLDINGS
36%
ALSO IN FTQI
FTQI
179
HOLDINGS
20%
ALSO IN JEPQ
SECTOR DRIFT (JEPQ minus FTQI)
OVERLAPPING HOLDINGS
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| Company | Weight in JEPQ |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.2% | 7.2% |
|
NVIDIA CORP | 9.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 8.2% | 7.1% | 7.1% |
|
BROADCOM INC. | 5.5% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.0% | 4.3% | 4.0% |
JEPQ Overweight Relative to FTQI
|
ALPHABET INC. CLASS C | 3.4% |
|
NVIDIA CORP | 2.1% |
|
AMAZON.COM INC | 1.7% |
|
BROADCOM INC. | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
INTUITIVE SURGICAL INC | 1.1% |
|
ANALOG DEVICES INC | 1.0% |
|
BOOKING HOLDINGS INC. | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
SYNOPSYS INC | 0.9% |
JEPQ Underweight Relative to FTQI
|
ALPHABET INC. CLASS A | -2.3% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
WAL-MART STORES INC | -1.0% |
|
CME GROUP INC | -0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.7% |
|
S&P GLOBAL, INC. | -0.7% |
|
NETAPP INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
CHENIERE ENERGY INC | -0.7% |