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   

63

Number of overlapping holdings

74.1%

% of JEPQ's 100 holdings also in QYLG

62.4%

% of QYLG's 101 holdings also in JEPQ

Overlap by Weight
Sector Drift (JEPQ minus QYLG)
Overlapping Holdings

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Company Weight
in JEPQ
Weight
in QYLG
Overlap
MICROSOFT CORP 7.5% 9.0% 7.5%
APPLE INC 6.1% 7.5% 6.1%
NVIDIA CORP 5.1% 6.3% 5.1%
AMAZON.COM INC 4.7% 5.5% 4.7%
META PLATFORMS INC 4.5% 5.3% 4.5%

Position Highlights (Non-Overlapping Exposures)
JEPQ Overweight Relative to QYLG
ALPHABET INC. CLASS C 1.3%
ABBVIE INC 0.5%
CHIPOTLE MEXICAN GRILL-CL A 0.5%
COCA-COLA CO/THE 0.5%
ADVANCED MICRO DEVICES 0.5%
LOWE'S COS INC 0.4%
EATON CORP PLC 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4%
CONSTELLATION BRANDS INC-A 0.4%
SERVICENOW INC 0.4%
JEPQ Underweight Relative to QYLG
ALPHABET INC. CLASS A -2.6%
LINDE PLC -1.6%
MICROSOFT CORP -1.5%
APPLE INC -1.4%
BROADCOM INC. -1.3%
NVIDIA CORP -1.2%
PEPSICO INC -0.8%
AMAZON.COM INC -0.8%
COSTCO WHOLESALE CORP -0.8%
META PLATFORMS INC -0.8%
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