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
QYLG
101
HOLDINGS
67%
ALSO IN JEPQ
JEPQ
109
HOLDINGS
74%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus JEPQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QYLG |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 9.3% | 9.3% |
|
MICROSOFT CORP | 8.4% | 8.2% | 8.2% |
|
APPLE INC | 8.4% | 8.0% | 8.0% |
|
BROADCOM INC. | 6.0% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.2% | 5.7% | 5.2% |
QYLG Overweight Relative to JEPQ
|
ALPHABET INC. CLASS A | 3.3% |
 |
SHOPIFY, INC. CLASS A | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
KLA CORPORATION | 0.8% |
|
GILEAD SCIENCES INC | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
AUTOMATIC DATA PROCESSING | 0.6% |
|
INTEL CORP | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
QYLG Underweight Relative to JEPQ
|
ALPHABET INC. CLASS C | -2.6% |
|
NETFLIX INC | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
ABBVIE INC | -0.6% |
|
ORACLE CORP | -0.5% |
|
BOOKING HOLDINGS INC. | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
COCA-COLA CO/THE | -0.5% |
|
SYNOPSYS INC | -0.5% |