Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
64
Number of overlapping holdings
74.4%
% of JEPQ's 100 holdings also in QYLG
63.4%
% of QYLG's 101 holdings also in JEPQ
Overlap by Weight
Sector Drift (JEPQ minus QYLG)
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 QYLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.7% | 7.5% |
|
MICROSOFT CORP | 7.4% | 8.6% | 7.4% |
|
APPLE INC | 7.3% | 9.1% | 7.3% |
|
AMAZON.COM INC | 4.4% | 5.0% | 4.4% |
|
META PLATFORMS INC | 4.1% | 4.4% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
JEPQ Overweight Relative to QYLG
|
ALPHABET INC. CLASS C | 1.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.5% |
|
ABBVIE INC | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
 |
EATON CORP PLC | 0.4% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
LOWE'S COS INC | 0.4% |
|
CONSTELLATION BRANDS INC-A | 0.4% |
|
NEXTERA ENERGY GROUP | 0.3% |
|
SYNOPSYS INC | 0.3% |
JEPQ Underweight Relative to QYLG
|
ALPHABET INC. CLASS A | -2.8% |
|
APPLE INC | -1.8% |
|
TESLA MOTORS INC | -1.3% |
|
BROADCOM INC. | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
PEPSICO INC | -0.8% |
|
AMGEN INC | -0.8% |
|
KLA CORPORATION | -0.7% |
|
AUTOMATIC DATA PROCESSING | -0.7% |