Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
67%
ALSO IN JEPQ
JEPQ
109
HOLDINGS
74%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus JEPQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLD |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 8.0% | 7.9% |
|
MICROSOFT CORP | 8.7% | 6.5% | 6.5% |
|
NVIDIA CORP | 10.1% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.6% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.8% | 3.4% | 3.4% |
QYLD Overweight Relative to JEPQ
|
NVIDIA CORP | 3.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
MICROSOFT CORP | 2.2% |
|
BROADCOM INC. | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
 |
SHOPIFY, INC. CLASS A | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
GILEAD SCIENCES INC | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.7% |
QYLD Underweight Relative to JEPQ
|
ALPHABET INC. CLASS C | -1.6% |
|
ABBVIE INC | -0.6% |
|
COCA-COLA CO/THE | -0.5% |
|
LOWE'S COS INC | -0.4% |
|
SOUTHERN CO | -0.4% |
|
SERVICENOW INC | -0.4% |
|
ORACLE CORP | -0.4% |
 |
EATON CORP PLC | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |
|
NEXTERA ENERGY GROUP | -0.3% |