Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
JEPQ
109
HOLDINGS
11%
ALSO IN LCG
LCG
22
HOLDINGS
48%
ALSO IN JEPQ
SECTOR DRIFT (JEPQ minus LCG)
OVERLAPPING HOLDINGS
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| Company | Weight in JEPQ |
Weight in LCG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.9% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS C | 4.2% | 4.3% | 4.2% |
|
MICROSOFT CORP | 6.5% | 2.9% | 2.9% |
|
SYNOPSYS INC | 0.7% | 2.6% | 0.7% |
 |
ASML HOLDING NV-NY REG SHS | 0.5% | 4.8% | 0.5% |
JEPQ Overweight Relative to LCG
|
APPLE INC | 8.0% |
|
NVIDIA CORP | 6.3% |
|
MICROSOFT CORP | 3.6% |
|
META PLATFORMS INC | 3.4% |
|
BROADCOM INC. | 3.2% |
|
NETFLIX INC | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
T-MOBILE US, INC. | 1.3% |
|
INTUITIVE SURGICAL INC | 1.2% |
JEPQ Underweight Relative to LCG
|
ADYEN N.V. UNSPONSORED ADR | -13.4% |
|
S&P GLOBAL, INC. | -8.3% |
|
COSTAR GROUP INC | -8.0% |
|
IDEXX LABORATORIES INC | -7.2% |
|
VEEVA SYSTEMS INC-CLASS A | -5.4% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
ASML HOLDING NV-NY REG SHS | -4.2% |
|
MSCI INC-A | -4.2% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -4.1% |
|
OLD DOMINION FREIGHT LINE | -3.8% |