Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
JEPQ
108
HOLDINGS
13%
ALSO IN QQQA
QQQA
22
HOLDINGS
57%
ALSO IN JEPQ
SECTOR DRIFT (JEPQ minus QQQA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JEPQ |
Weight in QQQA |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 5.6% | 5.5% |
|
AMAZON.COM INC | 5.7% | 4.7% | 4.7% |
|
NVIDIA CORP | 9.3% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.0% | 4.8% | 4.0% |
|
NETFLIX INC | 3.2% | 4.6% | 3.2% |
JEPQ Overweight Relative to QQQA
|
MICROSOFT CORP | 8.2% |
|
APPLE INC | 8.0% |
|
ALPHABET INC. CLASS C | 5.7% |
|
NVIDIA CORP | 4.7% |
|
TESLA MOTORS INC | 2.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
INTUIT INC | 1.3% |
|
T-MOBILE US, INC. | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
INTUITIVE SURGICAL INC | 1.1% |
JEPQ Underweight Relative to QQQA
|
FASTENAL CO | -5.1% |
|
GILEAD SCIENCES INC | -4.8% |
|
AXON ENTERPRISE INC | -4.6% |
|
CINTAS CORP | -4.4% |
|
ZSCALER, INC. | -4.4% |
|
DOORDASH, INC. CLASS A | -4.3% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.3% |
|
MICROCHIP TECHNOLOGY INC | -4.1% |
|
MICRON TECHNOLOGY INC | -3.9% |