Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
17.6%
% of JEPQ's 100 holdings also in QQQA
71.4%
% of QQQA's 22 holdings also in JEPQ
Overlap by Weight
Sector Drift (JEPQ minus QQQA)
Overlapping Holdings
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| Company | Weight in JEPQ |
Weight in QQQA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 6.5% | 5.1% |
|
AMAZON.COM INC | 4.7% | 4.9% | 4.7% |
|
META PLATFORMS INC | 4.5% | 5.8% | 4.5% |
|
BROADCOM INC. | 3.3% | 5.4% | 3.3% |
|
ADOBE SYSTEMS INC | 1.7% | 4.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
JEPQ Overweight Relative to QQQA
|
MICROSOFT CORP | 7.5% |
|
APPLE INC | 6.1% |
|
ALPHABET INC. CLASS C | 3.8% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
NETFLIX INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
INTUIT INC | 1.5% |
|
COMCAST CORP-CL A | 1.2% |
|
QUALCOMM INC | 1.2% |
JEPQ Underweight Relative to QQQA
|
CONSTELLATION ENERGY CORPORATION | -6.5% |
|
PACCAR INC | -5.2% |
|
DOORDASH, INC. CLASS A | -5.0% |
|
CADENCE DESIGN SYS INC | -5.0% |
|
COPART INC | -4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.2% |
|
SYNOPSYS INC | -4.1% |
|
ZSCALER, INC. | -4.1% |
|
WORKDAY INC-CLASS A | -4.0% |
 |
LULULEMON ATHLETICA INC | -3.9% |