Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
23.9%
% of JEPQ's 109 holdings also in THNQ
42.3%
% of THNQ's 60 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.9% | 2.0% | 2.0% |
|
MICROSOFT CORP | 6.5% | 2.0% | 2.0% |
|
META PLATFORMS INC | 3.4% | 1.9% | 1.9% |
|
NVIDIA CORP | 6.3% | 1.9% | 1.9% |
|
INTUIT INC | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
JEPQ Overweight Relative to THNQ
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 4.5% |
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS C | 4.2% |
|
BROADCOM INC. | 3.2% |
|
AMAZON.COM INC | 2.8% |
|
NETFLIX INC | 2.3% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
META PLATFORMS INC | 1.4% |
|
T-MOBILE US, INC. | 1.3% |
JEPQ Underweight Relative to THNQ
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.7% |
|
CLOUDFLARE INC CLASS A | -2.7% |
|
JD.COM INC-ADR | -2.2% |
|
CYBERARK SOFTWARE LTD. | -2.2% |
 |
GLOBAL UNICHIP CORP | -2.2% |
|
ALPHABET INC. CLASS A | -2.2% |
|
JFROG LTD. | -2.1% |
|
MEDIATEK INC | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
COGNEX CORP | -1.9% |