Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
JEPQ
109
HOLDINGS
33%
ALSO IN TYLG
TYLG
74
HOLDINGS
41%
ALSO IN JEPQ
SECTOR DRIFT (JEPQ minus TYLG)
OVERLAPPING HOLDINGS
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| Company | Weight in JEPQ |
Weight in TYLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.7% | 7.7% |
|
APPLE INC | 6.5% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.0% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 3.0% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.8% | 3.0% | 2.8% |
JEPQ Overweight Relative to TYLG
|
ALPHABET INC. CLASS C | 6.3% |
|
AMAZON.COM INC | 4.8% |
|
META PLATFORMS INC | 3.0% |
|
TESLA MOTORS INC | 2.5% |
|
WAL-MART STORES INC | 2.4% |
|
NETFLIX INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% |
 |
ASML HOLDING NV-NY REG SHS | 0.9% |
|
PEPSICO INC | 0.9% |
JEPQ Underweight Relative to TYLG
|
TECHNOLOGY SELECT SECTOR SPDR | -54.2% |
|
ORACLE CORP | -0.9% |
|
SANDISK CORP | -0.8% |
|
INTEL CORP | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
KLA CORPORATION | -0.7% |
|
SALESFORCE.COM INC | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |
|
ARISTA NETWORKS, INC. | -0.5% |
|
CORNING INC | -0.5% |