Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
27.6%
% of JEPQ's 99 holdings also in FTQI
11.5%
% of FTQI's 216 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 9.1% | 7.4% |
|
MICROSOFT CORP | 7.1% | 8.0% | 7.1% |
|
NVIDIA CORP | 6.4% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.4% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.8% | 4.1% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
JEPQ Overweight Relative to FTQI
|
ALPHABET INC. CLASS C | 2.3% |
|
NVIDIA CORP | 1.8% |
|
INTUITIVE SURGICAL INC | 1.1% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
REGENERON PHARMACEUTICALS | 1.0% |
|
COMCAST CORP-CL A | 1.0% |
|
ANALOG DEVICES INC | 1.0% |
 |
LINDE PLC | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
|
VERTEX PHARMACEUTICALS INC | 0.9% |
JEPQ Underweight Relative to FTQI
|
ALPHABET INC. CLASS A | -1.8% |
|
APPLE INC | -1.7% |
|
LINDE PLC | -1.3% |
|
ELI LILLY & CO | -1.2% |
|
EQUINIX INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
BROADCOM INC. | -1.0% |
|
MICROSOFT CORP | -0.9% |
|
CME GROUP INC | -0.9% |
|
NETAPP INC | -0.8% |