Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
16%
ALSO IN JEPQ
JEPQ
108
HOLDINGS
90%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus JEPQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XYLD |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.8% | 7.8% |
|
APPLE INC | 6.3% | 6.8% | 6.3% |
|
MICROSOFT CORP | 5.9% | 6.2% | 5.9% |
|
AMAZON.COM INC | 4.0% | 4.4% | 4.0% |
|
ALPHABET INC. CLASS C | 2.6% | 5.4% | 2.6% |
XYLD Overweight Relative to JEPQ
|
ALPHABET INC. CLASS A | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
EXXON MOBIL CORP | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
HOME DEPOT INC | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
XYLD Underweight Relative to JEPQ
|
ALPHABET INC. CLASS C | -2.8% |
|
NETFLIX INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
TESLA MOTORS INC | -0.9% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
INTUIT INC | -0.8% |
|
INTUITIVE SURGICAL INC | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |