Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
JEPQ
108
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.7% | 5.8% | 5.7% |
|
AMAZON.COM INC | 5.7% | 5.1% | 5.1% |
|
MICROSOFT CORP | 8.2% | 3.7% | 3.7% |
|
SYNOPSYS INC | 0.9% | 3.5% | 0.9% |
 |
ASML HOLDING NV-NY REG SHS | 0.6% | 5.1% | 0.6% |
JEPQ Overweight Relative to LCG
|
NVIDIA CORP | 9.3% |
|
APPLE INC | 8.0% |
|
BROADCOM INC. | 5.5% |
|
MICROSOFT CORP | 4.6% |
|
META PLATFORMS INC | 4.0% |
|
NETFLIX INC | 3.2% |
|
TESLA MOTORS INC | 2.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
BOOKING HOLDINGS INC. | 1.4% |
JEPQ Underweight Relative to LCG
|
ADYEN N.V. UNSPONSORED ADR | -12.4% |
|
IDEXX LABORATORIES INC | -10.7% |
|
S&P GLOBAL, INC. | -9.0% |
|
COSTAR GROUP INC | -9.0% |
|
SHOPIFY, INC. CLASS A | -6.3% |
|
VEEVA SYSTEMS INC-CLASS A | -5.9% |
|
MONGODB, INC. CLASS A | -4.9% |
|
ASML HOLDING NV-NY REG SHS | -4.5% |
|
MSCI INC-A | -4.1% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -3.8% |