Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
JEPQ
109
HOLDINGS
25%
ALSO IN FTQI
FTQI
179
HOLDINGS
13%
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% | 7.4% | 7.4% |
|
MICROSOFT CORP | 6.5% | 7.4% | 6.5% |
|
NVIDIA CORP | 6.3% | 7.7% | 6.3% |
|
AMAZON.COM INC | 4.9% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.4% | 4.4% | 3.4% |
JEPQ Overweight Relative to FTQI
|
ALPHABET INC. CLASS C | 1.9% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
HONEYWELL INTERNATIONAL INC | 1.0% |
|
ANALOG DEVICES INC | 1.0% |
|
COMCAST CORP-CL A | 0.9% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
VERTEX PHARMACEUTICALS INC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
QUALCOMM INC | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
JEPQ Underweight Relative to FTQI
|
ADVANCED MICRO DEVICES | -2.5% |
|
ALPHABET INC. CLASS A | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
NVIDIA CORP | -1.4% |
|
BROADCOM INC. | -1.1% |
|
TESLA MOTORS INC | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
WAL-MART STORES INC | -0.9% |
|
CME GROUP INC | -0.9% |
|
MICROSOFT CORP | -0.8% |