Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
JEPQ
110
HOLDINGS
78%
ALSO IN QTR
QTR
101
HOLDINGS
72%
ALSO IN JEPQ
SECTOR DRIFT (JEPQ minus QTR)
OVERLAPPING HOLDINGS
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| Company | Weight in JEPQ |
Weight in QTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 8.2% | 7.3% |
|
APPLE INC | 6.3% | 7.3% | 6.3% |
|
MICROSOFT CORP | 5.1% | 5.9% | 5.1% |
|
MICRON TECHNOLOGY INC | 4.9% | 4.8% | 4.8% |
|
ADVANCED MICRO DEVICES | 3.9% | 4.1% | 3.9% |
JEPQ Overweight Relative to QTR
|
ALPHABET INC. CLASS C | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
|
SHOPIFY, INC. CLASS A | 0.5% |
|
LAM RESEARCH CORP | 0.4% |
|
ABBVIE INC | 0.4% |
|
EATON CORP PLC | 0.3% |
|
TERADYNE INC | 0.3% |
 |
ASML HOLDING NV-NY REG SHS | 0.3% |
|
DEERE & CO | 0.3% |
|
ANALOG DEVICES INC | 0.3% |
JEPQ Underweight Relative to QTR
|
ALPHABET INC. CLASS A | -3.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.6% |
|
TESLA MOTORS INC | -1.0% |
|
APPLE INC | -1.0% |
|
INTEL CORP | -0.9% |
|
NVIDIA CORP | -0.9% |
|
KLA CORPORATION | -0.9% |
 |
SHOPIFY, INC. CLASS A | -0.8% |
|
MICROSOFT CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |