Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
29%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
JEPQ
108
HOLDINGS
19%
ALSO IN QQQA
QQQA
22
HOLDINGS
81%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.4% | 4.7% | 4.4% |
|
META PLATFORMS INC | 3.4% | 4.1% | 3.4% |
|
TESLA MOTORS INC | 3.1% | 4.8% | 3.1% |
|
BROADCOM INC. | 2.5% | 4.7% | 2.5% |
JEPQ Overweight Relative to QQQA
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS C | 5.4% |
|
NVIDIA CORP | 3.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.1% |
|
INTUITIVE SURGICAL INC | 1.1% |
|
INTUIT INC | 1.1% |
|
ANALOG DEVICES INC | 0.9% |
|
PEPSICO INC | 0.9% |
JEPQ Underweight Relative to QQQA
|
WARNER BROS. DISCOVERY, INC. SERIES | -7.5% |
|
KLA CORPORATION | -5.4% |
|
MICRON TECHNOLOGY INC | -5.3% |
|
MICROCHIP TECHNOLOGY INC | -4.7% |
|
GILEAD SCIENCES INC | -4.5% |
|
APPLOVIN CORP. CLASS A | -4.4% |
|
LAM RESEARCH CORP | -4.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.2% |
|
INTEL CORP | -4.0% |
|
FASTENAL CO | -3.9% |