Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
QYLG
101
HOLDINGS
65%
ALSO IN JEPQ
JEPQ
108
HOLDINGS
72%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus JEPQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLG |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 9.3% | 9.2% |
|
APPLE INC | 8.0% | 8.0% | 8.0% |
|
MICROSOFT CORP | 7.2% | 8.2% | 7.2% |
|
AMAZON.COM INC | 4.9% | 5.7% | 4.9% |
|
META PLATFORMS INC | 3.9% | 4.0% | 3.9% |
QYLG Overweight Relative to JEPQ
|
ALPHABET INC. CLASS A | 3.6% |
|
TESLA MOTORS INC | 1.5% |
 |
SHOPIFY, INC. CLASS A | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
KLA CORPORATION | 0.9% |
|
GILEAD SCIENCES INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
|
INTEL CORP | 0.6% |
|
AUTOMATIC DATA PROCESSING | 0.6% |
QYLG Underweight Relative to JEPQ
|
ALPHABET INC. CLASS C | -2.3% |
|
BROADCOM INC. | -2.2% |
|
NETFLIX INC | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
AMAZON.COM INC | -0.7% |
|
ABBVIE INC | -0.6% |
|
ORACLE CORP | -0.5% |
|
COCA-COLA CO/THE | -0.5% |
|
SYNOPSYS INC | -0.4% |
 |
EATON CORP PLC | -0.4% |