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
50%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
PBP
507
HOLDINGS
16%
ALSO IN JEPQ
JEPQ
109
HOLDINGS
87%
ALSO IN PBP
SECTOR DRIFT (PBP minus JEPQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 6.9% | 6.9% |
|
APPLE INC | 7.1% | 5.9% | 5.9% |
|
MICROSOFT CORP | 4.6% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.9% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 2.8% | 5.2% | 2.8% |
PBP Overweight Relative to JEPQ
|
ALPHABET INC. CLASS A | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
NVIDIA CORP | 1.4% |
|
APPLE INC | 1.2% |
|
VISA INC. CLASS A | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
BROADCOM INC. | 0.9% |
|
CATERPILLAR INC | 0.7% |
PBP Underweight Relative to JEPQ
|
MICRON TECHNOLOGY INC | -3.3% |
|
ALPHABET INC. CLASS C | -2.4% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
LAM RESEARCH CORP | -1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.7% |
|
MARVELL TECHNOLOGY, INC. | -1.4% |
 |
ASML HOLDING NV-NY REG SHS | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
ANALOG DEVICES INC | -0.9% |
|
NETFLIX INC | -0.8% |