Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
7.1%
% of JEPQ's 100 holdings also in XVOL
12.0%
% of XVOL's 50 holdings also in JEPQ
Overlap by Weight
Sector Drift (JEPQ minus XVOL)
Overlapping Holdings
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| Company | Weight in JEPQ |
Weight in XVOL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 2.1% | 2.1% |
|
BROADCOM INC. | 3.3% | 1.8% | 1.8% |
|
AMAZON.COM INC | 4.7% | 1.7% | 1.7% |
|
APPLIED MATERIALS INC | 0.7% | 1.6% | 0.7% |
|
SERVICENOW INC | 0.4% | 1.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JEPQ Overweight Relative to XVOL
|
MICROSOFT CORP | 7.5% |
|
APPLE INC | 6.1% |
|
META PLATFORMS INC | 4.5% |
|
ALPHABET INC. CLASS C | 3.8% |
|
AMAZON.COM INC | 2.9% |
|
NVIDIA CORP | 2.9% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
NETFLIX INC | 1.9% |
|
ADOBE SYSTEMS INC | 1.7% |
JEPQ Underweight Relative to XVOL
|
PRUDENTIAL FINANCIAL INC | -5.1% |
|
HUNTINGTON BANCSHARES INC | -4.7% |
|
LYONDELLBASELL INDU-CL A | -3.2% |
 |
BROOKFIELD INFRASTRUCTURE PA | -3.2% |
|
AMERICAN FINANCIAL GROUP INC | -2.6% |
|
US BANCORP | -2.4% |
|
TRUIST FINANCIAL CORPORATION | -2.4% |
|
REALTY INCOME CORP | -2.2% |
|
KLA CORPORATION | -2.2% |
|
XPO LOGISTICS INC | -2.1% |