Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
75.8%
% of JEPQ's 103 holdings also in QYLG
68.3%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 9.3% | 8.2% |
|
NVIDIA CORP | 7.3% | 8.7% | 7.3% |
|
MICROSOFT CORP | 6.7% | 8.1% | 6.7% |
|
AMAZON.COM INC | 5.1% | 6.0% | 5.1% |
|
BROADCOM INC. | 3.6% | 4.5% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
JEPQ Overweight Relative to QYLG
|
ALPHABET INC. CLASS C | 1.6% |
|
ABBVIE INC | 0.4% |
|
SERVICENOW INC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
 |
EATON CORP PLC | 0.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.4% |
|
LOWE'S COS INC | 0.4% |
|
ORACLE CORP | 0.4% |
|
HUBSPOT INC | 0.3% |
|
SOUTHERN CO | 0.3% |
JEPQ Underweight Relative to QYLG
|
ALPHABET INC. CLASS A | -2.9% |
|
MICROSOFT CORP | -1.4% |
|
NVIDIA CORP | -1.3% |
|
APPLE INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
BROADCOM INC. | -1.0% |
|
AMAZON.COM INC | -0.9% |
|
AUTOMATIC DATA PROCESSING | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
|
TESLA MOTORS INC | -0.7% |