Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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70

Number of overlapping holdings

69.3%

% of QYLG's 101 holdings also in JEPQ

76.1%

% of JEPQ's 109 holdings also in QYLG

Overlap by Weight
Sector Drift (QYLG minus JEPQ)
Overlapping Holdings

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Company Weight
in QYLG
Weight
in JEPQ
Overlap
APPLE INC 8.7% 8.0% 8.0%
MICROSOFT CORP 9.2% 6.5% 6.5%
NVIDIA CORP 7.9% 6.3% 6.3%
AMAZON.COM INC 5.7% 4.9% 4.9%
META PLATFORMS INC 3.7% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to JEPQ
ALPHABET INC. CLASS A 2.7%
MICROSOFT CORP 2.6%
NVIDIA CORP 1.6%
COSTCO WHOLESALE CORP 1.4%
BROADCOM INC. 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
NETFLIX INC 1.1%
TESLA MOTORS INC 1.0%
GILEAD SCIENCES INC 0.9%
AUTOMATIC DATA PROCESSING 0.9%
QYLG Underweight Relative to JEPQ
ALPHABET INC. CLASS C -1.6%
ABBVIE INC -0.6%
COCA-COLA CO/THE -0.5%
SOUTHERN CO -0.4%
LOWE'S COS INC -0.4%
SERVICENOW INC -0.4%
ORACLE CORP -0.4%
MASTERCARD INCORPORATED CLASS A -0.3%
EATON CORP PLC -0.3%
NEXTERA ENERGY GROUP -0.3%
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