Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
63.4%
% of QYLE's 94 holdings also in JEPQ
69.4%
% of JEPQ's 100 holdings also in QYLE
Overlap by Weight
Sector Drift (QYLE minus JEPQ)
Overlapping Holdings
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| Company | Weight in QYLE |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.7% | 7.5% | 7.5% |
|
APPLE INC | 9.2% | 6.1% | 6.1% |
|
NVIDIA CORP | 8.1% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.6% | 3.3% | 3.3% |
|
AMAZON.COM INC | 2.7% | 4.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
QYLE Overweight Relative to JEPQ
|
MICROSOFT CORP | 4.1% |
|
APPLE INC | 3.1% |
|
NVIDIA CORP | 3.0% |
 |
LINDE PLC | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% |
|
BROADCOM INC. | 1.3% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
PEPSICO INC | 0.9% |
QYLE Underweight Relative to JEPQ
|
META PLATFORMS INC | -2.8% |
|
AMAZON.COM INC | -2.0% |
|
ALPHABET INC. CLASS C | -1.6% |
|
ANALOG DEVICES INC | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -0.7% |
|
ABBVIE INC | -0.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
COCA-COLA CO/THE | -0.5% |
|
LOWE'S COS INC | -0.4% |