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
OVERLAP
20%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
JEPQ
108
HOLDINGS
20%
ALSO IN THNQ
THNQ
54
HOLDINGS
39%
ALSO IN JEPQ
SECTOR DRIFT (JEPQ minus THNQ)
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 THNQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.4% | 2.4% | 2.4% |
|
META PLATFORMS INC | 3.4% | 2.3% | 2.3% |
|
NVIDIA CORP | 7.8% | 2.3% | 2.3% |
|
MICROSOFT CORP | 6.2% | 2.0% | 2.0% |
|
ADVANCED MICRO DEVICES | 1.7% | 2.3% | 1.7% |
JEPQ Overweight Relative to THNQ
|
APPLE INC | 6.8% |
|
NVIDIA CORP | 5.5% |
|
ALPHABET INC. CLASS C | 5.4% |
|
MICROSOFT CORP | 4.2% |
|
BROADCOM INC. | 2.5% |
|
AMAZON.COM INC | 2.0% |
|
NETFLIX INC | 2.0% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
TESLA MOTORS INC | 1.4% |
JEPQ Underweight Relative to THNQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
CLOUDFLARE INC CLASS A | -2.3% |
 |
INFINEON TECHNOLOGIES AG | -2.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |
|
AMBARELLA INC | -2.2% |
|
PURE STORAGE, INC. CLASS A | -2.1% |
|
AUTODESK INC | -2.1% |
|
MEDIATEK INC | -2.1% |
|
ARISTA NETWORKS, INC. | -2.1% |