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
15
Number of overlapping holdings
4.4%
% of JPME's 356 holdings also in QQQ
14.9%
% of QQQ's 101 holdings also in JPME
Overlap by Weight
Sector Drift (JPME minus QQQ)
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 JPME |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CHARTER COMMUNICATIONS, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
PAYCHEX INC | 0.3% | 0.4% | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% | 0.7% | 0.3% |
|
FASTENAL CO | 0.4% | 0.3% | 0.3% |
|
ROSS STORES INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JPME Overweight Relative to QQQ
|
TAPESTRY, INC. | 0.5% |
|
UGI CORP | 0.5% |
|
KROGER CO | 0.5% |
|
NATIONAL FUEL GAS CO | 0.5% |
|
WEC ENERGY GROUP INC | 0.5% |
|
QUEST DIAGNOSTICS | 0.5% |
|
ARTHUR J GALLAGHER & CO | 0.5% |
|
PILGRIM'S PRIDE CORP | 0.5% |
|
EXELIXIS INC | 0.5% |
|
ENTERGY CORP | 0.5% |
JPME Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |