Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
69.4%
% of JEPQ's 100 holdings also in QYLE
63.4%
% of QYLE's 94 holdings also in JEPQ
Overlap by Weight
Sector Drift (JEPQ minus QYLE)
Overlapping Holdings
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| Company | Weight in JEPQ |
Weight in QYLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 11.7% | 7.5% |
|
APPLE INC | 6.1% | 9.9% | 6.1% |
|
NVIDIA CORP | 5.1% | 9.2% | 5.1% |
|
BROADCOM INC. | 3.3% | 4.9% | 3.3% |
|
AMAZON.COM INC | 4.7% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
JEPQ Overweight Relative to QYLE
|
META PLATFORMS INC | 2.9% |
|
AMAZON.COM INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.4% |
|
ANALOG DEVICES INC | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 0.7% |
|
ABBVIE INC | 0.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
LOWE'S COS INC | 0.4% |
|
MONSTER BEVERAGE CORPORATION | 0.4% |
JEPQ Underweight Relative to QYLE
|
MICROSOFT CORP | -4.2% |
|
NVIDIA CORP | -4.1% |
|
APPLE INC | -3.8% |
|
ALPHABET INC. CLASS A | -2.4% |
 |
LINDE PLC | -2.4% |
|
BROADCOM INC. | -1.6% |
|
APPLIED MATERIALS INC | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.0% |
|
PEPSICO INC | -0.9% |
|
KLA CORPORATION | -0.9% |