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

OVERLAP
68%
OVERLAP
BY WEIGHT
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
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 QTR |
Overlap | |
---|---|---|---|---|
APPLE INC | 8.0% | 7.1% | 7.1% | |
MICROSOFT CORP | 6.5% | 8.8% | 6.5% | |
NVIDIA CORP | 6.3% | 9.1% | 6.3% | |
AMAZON.COM INC | 4.9% | 5.6% | 4.9% | |
META PLATFORMS INC | 3.4% | 3.8% | 3.4% |
JEPQ Overweight Relative to QTR
ALPHABET INC. CLASS C | 1.9% | |
APPLE INC | 0.8% | |
ABBVIE INC | 0.6% | |
COCA-COLA CO/THE | 0.5% | |
LOWE'S COS INC | 0.4% | |
SOUTHERN CO | 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 | -2.8% | |
ALPHABET INC. CLASS A | -2.5% | |
MICROSOFT CORP | -2.2% | |
BROADCOM INC. | -1.8% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% | |
NETFLIX INC | -1.0% | |
COSTCO WHOLESALE CORP | -0.8% | |
TESLA MOTORS INC | -0.8% | |
SHOPIFY, INC. CLASS A | -0.8% | |
GILEAD SCIENCES INC | -0.8% |