Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
38%
ALSO IN JEPI
JEPI
129
HOLDINGS
54%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus JEPI)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 1.6% | 1.6% |
|
APPLE INC | 10.0% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 2.7% | 1.6% | 1.6% |
|
AMAZON.COM INC | 5.1% | 1.5% | 1.5% |
|
BROADCOM INC. | 4.6% | 1.5% | 1.5% |
PQUS Overweight Relative to JEPI
|
NVIDIA CORP | 9.6% |
|
APPLE INC | 8.4% |
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS C | 3.9% |
|
AMAZON.COM INC | 3.5% |
|
BROADCOM INC. | 3.1% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
CATERPILLAR INC | 1.7% |
PQUS Underweight Relative to JEPI
|
ROSS STORES INC | -1.7% |
 |
EATON CORP PLC | -1.6% |
|
TRANE TECHNOLOGIES PLC | -1.6% |
|
EOG RESOURCES, INC. | -1.5% |
|
3M CO | -1.4% |
|
NEXTERA ENERGY GROUP | -1.4% |
|
CADENCE DESIGN SYS INC | -1.4% |
|
YUM! BRANDS INC | -1.4% |
|
MONDELEZ INTERNATIONAL INC-A | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |