Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
23.5%
% of JEPQ's 100 holdings also in THNQ
32.3%
% of THNQ's 65 holdings also in JEPQ
Overlap by Weight
Sector Drift (JEPQ minus THNQ)
Overlapping Holdings
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| Company | Weight in JEPQ |
Weight in THNQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 3.4% | 3.4% |
|
ADVANCED MICRO DEVICES | 2.5% | 3.1% | 2.5% |
|
MICROSOFT CORP | 7.5% | 2.1% | 2.1% |
|
AMAZON.COM INC | 4.7% | 1.9% | 1.9% |
|
INTUIT INC | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
JEPQ Overweight Relative to THNQ
|
APPLE INC | 6.1% |
|
MICROSOFT CORP | 5.4% |
|
META PLATFORMS INC | 4.5% |
|
ALPHABET INC. CLASS C | 3.8% |
|
BROADCOM INC. | 3.3% |
|
AMAZON.COM INC | 2.8% |
|
NETFLIX INC | 1.9% |
|
NVIDIA CORP | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
COMCAST CORP-CL A | 1.2% |
JEPQ Underweight Relative to THNQ
|
PURE STORAGE, INC. CLASS A | -2.7% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
AUTODESK INC | -2.0% |
|
JFROG LTD. | -1.9% |
|
VEEVA SYSTEMS INC-CLASS A | -1.9% |
|
ILLUMINA INC | -1.8% |
|
RAPID7 INC | -1.8% |
|
COGNEX CORP | -1.8% |
|
FAIR ISAAC CORP | -1.8% |