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
68
# OF OVERLAPPING
HOLDINGS
JEPQ
109
HOLDINGS
74%
ALSO IN QYLD
QYLD
101
HOLDINGS
67%
ALSO IN JEPQ
SECTOR DRIFT (JEPQ minus QYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in JEPQ |
Weight in QYLD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 8.0% | 8.0% |
|
MICROSOFT CORP | 6.5% | 9.1% | 6.5% |
|
NVIDIA CORP | 6.3% | 10.4% | 6.3% |
|
AMAZON.COM INC | 4.9% | 5.5% | 4.9% |
|
META PLATFORMS INC | 3.4% | 3.9% | 3.4% |
JEPQ Overweight Relative to QYLD
|
ALPHABET INC. CLASS C | 1.7% |
|
ABBVIE INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
LOWE'S COS INC | 0.4% |
|
SOUTHERN CO | 0.4% |
|
SERVICENOW INC | 0.4% |
|
VERTEX PHARMACEUTICALS INC | 0.4% |
 |
NXP SEMICONDUCTORS NV | 0.4% |
|
ORACLE CORP | 0.4% |
 |
EATON CORP PLC | 0.3% |
JEPQ Underweight Relative to QYLD
|
NVIDIA CORP | -4.1% |
|
ALPHABET INC. CLASS A | -2.7% |
|
MICROSOFT CORP | -2.5% |
|
BROADCOM INC. | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
 |
SHOPIFY, INC. CLASS A | -1.1% |
|
GILEAD SCIENCES INC | -0.9% |
|
TESLA MOTORS INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
AUTOMATIC DATA PROCESSING | -0.7% |