Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
74.1%
% of JEPQ's 100 holdings also in NUSI
63.0%
% of NUSI's 101 holdings also in JEPQ
Overlap by Weight
Sector Drift (JEPQ minus NUSI)
Overlapping Holdings
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| Company | Weight in JEPQ |
Weight in NUSI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 8.6% | 7.5% |
|
APPLE INC | 6.1% | 7.4% | 6.1% |
|
NVIDIA CORP | 5.1% | 5.6% | 5.1% |
|
AMAZON.COM INC | 4.7% | 5.3% | 4.7% |
|
META PLATFORMS INC | 4.5% | 4.9% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
JEPQ Overweight Relative to NUSI
|
ALPHABET INC. CLASS C | 1.2% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
ABBVIE INC | 0.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
LOWE'S COS INC | 0.4% |
 |
EATON CORP PLC | 0.4% |
|
SYNOPSYS INC | 0.4% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
CONSTELLATION BRANDS INC-A | 0.4% |
JEPQ Underweight Relative to NUSI
|
ALPHABET INC. CLASS A | -2.6% |
 |
LINDE PLC | -1.6% |
|
APPLE INC | -1.3% |
|
MICROSOFT CORP | -1.1% |
|
BROADCOM INC. | -0.9% |
|
PEPSICO INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
AUTOMATIC DATA PROCESSING | -0.8% |
|
KLA CORPORATION | -0.7% |
|
AMGEN INC | -0.6% |