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
19
# OF OVERLAPPING
HOLDINGS
JEPQ
109
HOLDINGS
21%
ALSO IN THNQ
THNQ
57
HOLDINGS
37%
ALSO IN JEPQ
SECTOR DRIFT (JEPQ minus THNQ)
OVERLAPPING HOLDINGS
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| Company | Weight in JEPQ |
Weight in THNQ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.5% | 4.3% | 3.5% |
|
LAM RESEARCH CORP | 2.6% | 2.7% | 2.6% |
|
AMAZON.COM INC | 3.7% | 1.8% | 1.8% |
|
NVIDIA CORP | 6.9% | 1.8% | 1.8% |
|
META PLATFORMS INC | 2.4% | 1.4% | 1.4% |
JEPQ Overweight Relative to THNQ
|
APPLE INC | 5.9% |
|
MICRON TECHNOLOGY INC | 5.4% |
|
NVIDIA CORP | 5.2% |
|
ALPHABET INC. CLASS C | 5.2% |
|
MICROSOFT CORP | 2.7% |
|
BROADCOM INC. | 2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.1% |
|
AMAZON.COM INC | 1.9% |
|
WAL-MART STORES INC | 1.8% |
|
INTEL CORP | 1.5% |
JEPQ Underweight Relative to THNQ
|
ASTERA LABS INC | -4.7% |
 |
NEBIUS GROUP NV | -4.7% |
 |
MEDIATEK INC | -3.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.3% |
 |
INFINEON TECHNOLOGIES AG | -3.1% |
|
GLOBAL UNICHIP CORP | -2.7% |
|
DATADOG INC CLASS A | -2.7% |
|
JFROG LTD. | -2.5% |
|
IONQ, INC. | -2.2% |
|
LUMENTUM HOLDINGS INC | -2.2% |