Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
JEPQ
108
HOLDINGS
24%
ALSO IN THNQ
THNQ
56
HOLDINGS
42%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 2.8% | 2.8% |
|
MICROSOFT CORP | 8.2% | 2.5% | 2.5% |
|
AMAZON.COM INC | 5.7% | 2.4% | 2.4% |
|
META PLATFORMS INC | 4.0% | 2.3% | 2.3% |
|
ADVANCED MICRO DEVICES | 1.5% | 2.6% | 1.5% |
JEPQ Overweight Relative to THNQ
|
APPLE INC | 8.0% |
|
NVIDIA CORP | 6.5% |
|
MICROSOFT CORP | 5.7% |
|
ALPHABET INC. CLASS C | 5.7% |
|
BROADCOM INC. | 5.5% |
|
AMAZON.COM INC | 3.3% |
|
NETFLIX INC | 3.2% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
META PLATFORMS INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
JEPQ Underweight Relative to THNQ
|
CLOUDFLARE INC CLASS A | -4.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.6% |
|
JFROG LTD. | -3.1% |
|
CYBERARK SOFTWARE LTD. | -3.0% |
|
ALPHABET INC. CLASS A | -2.9% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
PURE STORAGE, INC. CLASS A | -2.9% |
|
AMBARELLA INC | -2.8% |
|
COGNEX CORP | -2.6% |
|
SHOPIFY, INC. CLASS A | -2.5% |