Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
JEPQ
109
HOLDINGS
28%
ALSO IN MMLG
MMLG
74
HOLDINGS
36%
ALSO IN JEPQ
SECTOR DRIFT (JEPQ minus MMLG)
OVERLAPPING HOLDINGS
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| Company | Weight in JEPQ |
Weight in MMLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 11.6% | 9.3% |
|
MICROSOFT CORP | 8.2% | 6.8% | 6.8% |
|
AMAZON.COM INC | 5.7% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.5% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.0% | 4.6% | 4.0% |
JEPQ Overweight Relative to MMLG
|
ALPHABET INC. CLASS C | 5.7% |
|
APPLE INC | 4.6% |
|
TESLA MOTORS INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
MICROSOFT CORP | 1.4% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
T-MOBILE US, INC. | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
INTUITIVE SURGICAL INC | 1.1% |
|
ANALOG DEVICES INC | 1.0% |
JEPQ Underweight Relative to MMLG
|
ALPHABET INC. CLASS A | -2.8% |
|
SERVICENOW INC | -2.5% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |
|
NVIDIA CORP | -2.3% |
 |
SHOPIFY, INC. CLASS A | -2.1% |
 |
NU HOLDINGS LTD. CLASS A | -2.0% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
VISA INC. CLASS A | -1.8% |
|
SAMSARA, INC. CLASS A | -1.7% |