Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
JEPQ
108
HOLDINGS
29%
ALSO IN ILDR
ILDR
93
HOLDINGS
32%
ALSO IN JEPQ
SECTOR DRIFT (JEPQ minus ILDR)
OVERLAPPING HOLDINGS
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| Company | Weight in JEPQ |
Weight in ILDR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.7% | 5.7% | 5.7% |
|
BROADCOM INC. | 5.5% | 3.1% | 3.1% |
|
MICROSOFT CORP | 8.2% | 3.0% | 3.0% |
|
TESLA MOTORS INC | 2.7% | 1.1% | 1.1% |
JEPQ Overweight Relative to ILDR
|
APPLE INC | 8.0% |
|
ALPHABET INC. CLASS C | 5.7% |
|
MICROSOFT CORP | 5.3% |
|
META PLATFORMS INC | 3.3% |
|
NVIDIA CORP | 3.0% |
|
BROADCOM INC. | 2.4% |
|
NETFLIX INC | 2.4% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
BOOKING HOLDINGS INC. | 1.4% |
JEPQ Underweight Relative to ILDR
|
ALPHABET INC. CLASS A | -5.6% |
|
ELI LILLY & CO | -3.9% |
 |
SCHNEIDER ELECTRIC SA | -3.2% |
|
ORACLE CORP | -3.1% |
 |
SIEMENS ENERGY AG | -2.2% |
 |
SHOPIFY, INC. CLASS A | -1.9% |
|
SERVICENOW INC | -1.7% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
QUALCOMM INC | -1.5% |
|
CYBERARK SOFTWARE LTD. | -1.4% |