Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
JEPQ
108
HOLDINGS
76%
ALSO IN NUSI
NUSI
101
HOLDINGS
69%
ALSO IN JEPQ
SECTOR DRIFT (JEPQ minus NUSI)
OVERLAPPING HOLDINGS
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| Company | Weight in JEPQ |
Weight in NUSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 8.5% | 8.5% |
|
APPLE INC | 8.0% | 9.2% | 8.0% |
|
MICROSOFT CORP | 8.2% | 7.6% | 7.6% |
|
AMAZON.COM INC | 5.7% | 6.0% | 5.7% |
|
BROADCOM INC. | 5.5% | 4.5% | 4.5% |
JEPQ Overweight Relative to NUSI
|
ALPHABET INC. CLASS C | 3.1% |
|
BROADCOM INC. | 1.0% |
|
NVIDIA CORP | 0.8% |
|
MICROSOFT CORP | 0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
ABBVIE INC | 0.6% |
|
ORACLE CORP | 0.5% |
|
NETFLIX INC | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
SYNOPSYS INC | 0.4% |
JEPQ Underweight Relative to NUSI
|
ALPHABET INC. CLASS A | -2.7% |
|
APPLE INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
GILEAD SCIENCES INC | -0.8% |
|
AUTOMATIC DATA PROCESSING | -0.8% |
|
T-MOBILE US, INC. | -0.6% |
|
KLA CORPORATION | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
AMGEN INC | -0.5% |
|
FORTINET INC | -0.5% |