Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
37.6%
% of JEPQ's 100 holdings also in MMLG
41.6%
% of MMLG's 78 holdings also in JEPQ
Overlap by Weight
Sector Drift (JEPQ minus MMLG)
Overlapping Holdings
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Company | Weight in JEPQ |
Weight in MMLG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.5% | 8.8% | 7.5% | |
NVIDIA CORP | 5.1% | 6.9% | 5.1% | |
AMAZON.COM INC | 4.7% | 7.7% | 4.7% | |
META PLATFORMS INC | 4.5% | 4.7% | 4.5% | |
APPLE INC | 6.1% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
JEPQ Overweight Relative to MMLG
ALPHABET INC. CLASS C | 3.3% | |
APPLE INC | 2.8% | |
ADVANCED MICRO DEVICES | 2.2% | |
TESLA MOTORS INC | 2.2% | |
BROADCOM INC. | 1.9% | |
COSTCO WHOLESALE CORP | 1.5% | |
COMCAST CORP-CL A | 1.2% | |
BOOKING HOLDINGS INC. | 1.2% | |
QUALCOMM INC | 1.2% | |
CISCO SYSTEMS INC | 1.2% |
JEPQ Underweight Relative to MMLG
SERVICENOW INC | -3.5% | |
AMAZON.COM INC | -3.0% | |
ALPHABET INC. CLASS A | -2.7% | |
VISA INC. CLASS A | -2.5% | |
DEXCOM INC | -2.1% | |
NU HOLDINGS LTD. CLASS A | -2.0% | |
DATADOG INC CLASS A | -2.0% | |
NVIDIA CORP | -1.8% | |
UBER TECHNOLOGIES, INC. | -1.8% | |
SNOWFLAKE, INC. CLASS A | -1.8% |