Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
JEPQ
109
HOLDINGS
20%
ALSO IN THNQ
THNQ
57
HOLDINGS
35%
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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.7% | 3.5% | 2.7% |
|
AMAZON.COM INC | 4.8% | 2.4% | 2.4% |
|
NVIDIA CORP | 7.7% | 2.0% | 2.0% |
|
LAM RESEARCH CORP | 2.0% | 2.2% | 2.0% |
|
META PLATFORMS INC | 3.0% | 1.8% | 1.8% |
JEPQ Overweight Relative to THNQ
|
APPLE INC | 6.5% |
|
ALPHABET INC. CLASS C | 6.3% |
|
NVIDIA CORP | 5.7% |
|
MICROSOFT CORP | 3.3% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
BROADCOM INC. | 2.8% |
|
WAL-MART STORES INC | 2.4% |
|
AMAZON.COM INC | 2.4% |
|
NETFLIX INC | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.7% |
JEPQ Underweight Relative to THNQ
 |
NEBIUS GROUP NV | -3.3% |
|
LUMENTUM HOLDINGS INC | -3.0% |
 |
GLOBAL UNICHIP CORP | -2.9% |
|
ASTERA LABS INC | -2.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.8% |
 |
INFINEON TECHNOLOGIES AG | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
AMBARELLA INC | -2.6% |
|
MEDIATEK INC | -2.5% |
|
IONQ, INC. | -2.2% |