Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
67%
ALSO IN JEPQ
JEPQ
109
HOLDINGS
74%
ALSO IN QTR
SECTOR DRIFT (QTR minus JEPQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QTR |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 9.3% | 9.3% |
|
MICROSOFT CORP | 8.6% | 8.2% | 8.2% |
|
APPLE INC | 7.9% | 8.0% | 7.9% |
|
AMAZON.COM INC | 5.6% | 5.7% | 5.6% |
|
BROADCOM INC. | 5.3% | 5.5% | 5.3% |
QTR Overweight Relative to JEPQ
|
ALPHABET INC. CLASS A | 2.8% |
 |
SHOPIFY, INC. CLASS A | 1.0% |
|
GILEAD SCIENCES INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
AUTOMATIC DATA PROCESSING | 0.7% |
|
KLA CORPORATION | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
CADENCE DESIGN SYS INC | 0.5% |
|
CINTAS CORP | 0.5% |
|
AMGEN INC | 0.5% |
QTR Underweight Relative to JEPQ
|
ALPHABET INC. CLASS C | -3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
ABBVIE INC | -0.6% |
|
ORACLE CORP | -0.5% |
|
COCA-COLA CO/THE | -0.5% |
|
EATON CORP PLC | -0.4% |
|
LOWE'S COS INC | -0.4% |
|
SERVICENOW INC | -0.4% |
|
SOUTHERN CO | -0.4% |
|
META PLATFORMS INC | -0.4% |