Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
68%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
JEPQ
109
HOLDINGS
75%
ALSO IN QTR
QTR
101
HOLDINGS
68%
ALSO IN JEPQ
SECTOR DRIFT (JEPQ minus QTR)
OVERLAPPING HOLDINGS

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Company Weight
in JEPQ
Weight
in QTR
Overlap
APPLE INC 8.0% 7.4% 7.4%
MICROSOFT CORP 6.5% 8.8% 6.5%
NVIDIA CORP 6.3% 9.5% 6.3%
AMAZON.COM INC 4.9% 5.6% 4.9%
META PLATFORMS INC 3.4% 3.7% 3.4%
JEPQ Overweight Relative to QTR
ALPHABET INC. CLASS C 1.9%
ABBVIE INC 0.6%
APPLE INC 0.6%
COCA-COLA CO/THE 0.5%
SOUTHERN CO 0.4%
LOWE'S COS INC 0.4%
SERVICENOW INC 0.4%
ORACLE CORP 0.4%
MASTERCARD INCORPORATED CLASS A 0.3%
EATON CORP PLC 0.3%
JEPQ Underweight Relative to QTR
NVIDIA CORP -3.2%
ALPHABET INC. CLASS A -2.5%
MICROSOFT CORP -2.3%
BROADCOM INC. -1.8%
PALANTIR TECHNOLOGIES INC. CLASS A -1.2%
GILEAD SCIENCES INC -0.8%
SHOPIFY, INC. CLASS A -0.8%
COSTCO WHOLESALE CORP -0.8%
NETFLIX INC -0.8%
AMAZON.COM INC -0.8%
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