Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
JEPQ
108
HOLDINGS
74%
ALSO IN NUSI
NUSI
101
HOLDINGS
66%
ALSO IN JEPQ
SECTOR DRIFT (JEPQ minus NUSI)
OVERLAPPING HOLDINGS
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| Company | Weight in JEPQ |
Weight in NUSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.5% | 7.8% |
|
APPLE INC | 6.8% | 9.2% | 6.8% |
|
MICROSOFT CORP | 6.2% | 7.6% | 6.2% |
|
AMAZON.COM INC | 4.4% | 6.0% | 4.4% |
|
META PLATFORMS INC | 3.4% | 4.0% | 3.4% |
JEPQ Overweight Relative to NUSI
|
ALPHABET INC. CLASS C | 2.9% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
LAM RESEARCH CORP | 0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
SHOPIFY, INC. CLASS A | 0.7% |
|
ABBVIE INC | 0.5% |
|
ORACLE CORP | 0.4% |
|
ALNYLAM PHARMACEUTICALS INC | 0.3% |
 |
ASML HOLDING NV-NY REG SHS | 0.3% |
JEPQ Underweight Relative to NUSI
|
ALPHABET INC. CLASS A | -2.7% |
|
APPLE INC | -2.5% |
|
BROADCOM INC. | -2.0% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
AMAZON.COM INC | -1.6% |
|
MICROSOFT CORP | -1.4% |
|
T-MOBILE US, INC. | -1.1% |
|
AUTOMATIC DATA PROCESSING | -0.8% |
|
NVIDIA CORP | -0.7% |
|
NETFLIX INC | -0.7% |