Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
8
Number of overlapping holdings
9.4%
% of JEPQ's 100 holdings also in LCG
38.1%
% of LCG's 22 holdings also in JEPQ
Overlap by Weight
Sector Drift (JEPQ minus LCG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JEPQ |
Weight in LCG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.7% | 4.8% | 4.7% |
|
ALPHABET INC. CLASS C | 3.8% | 3.6% | 3.6% |
|
MICROSOFT CORP | 7.5% | 3.0% | 3.0% |
|
SYNOPSYS INC | 1.0% | 2.0% | 1.0% |
|
WORKDAY INC-CLASS A | 0.4% | 3.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JEPQ Overweight Relative to LCG
|
APPLE INC | 6.1% |
|
NVIDIA CORP | 5.1% |
|
MICROSOFT CORP | 4.6% |
|
META PLATFORMS INC | 4.5% |
|
BROADCOM INC. | 3.3% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
NETFLIX INC | 1.9% |
|
ADOBE SYSTEMS INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
JEPQ Underweight Relative to LCG
 |
ADYEN N.V. UNSPONSORED ADR | -16.8% |
|
COSTAR GROUP INC | -7.3% |
|
S&P GLOBAL, INC. | -7.3% |
|
IDEXX LABORATORIES INC | -6.5% |
 |
SHOPIFY, INC. CLASS A | -6.0% |
|
OKTA, INC. CLASS A | -5.2% |
|
VEEVA SYSTEMS INC-CLASS A | -5.1% |
|
MSCI INC-A | -4.0% |
|
MONGODB, INC. CLASS A | -3.7% |
|
SERVICENOW INC | -3.5% |