Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
15.2%
% of XYLD's 503 holdings also in JEPQ
89.4%
% of JEPQ's 100 holdings also in XYLD
Overlap by Weight
Sector Drift (XYLD minus JEPQ)
Overlapping Holdings
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| Company | Weight in XYLD |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 7.5% | 7.2% |
|
APPLE INC | 5.8% | 6.1% | 5.8% |
|
NVIDIA CORP | 4.6% | 5.1% | 4.6% |
|
AMAZON.COM INC | 3.9% | 4.7% | 3.9% |
|
META PLATFORMS INC | 2.6% | 4.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to JEPQ
|
ALPHABET INC. CLASS A | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
HOME DEPOT INC | 0.8% |
XYLD Underweight Relative to JEPQ
|
BROADCOM INC. | -2.0% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
ALPHABET INC. CLASS C | -1.9% |
|
META PLATFORMS INC | -1.9% |
|
NETFLIX INC | -1.3% |
|
ADOBE SYSTEMS INC | -1.2% |
|
TESLA MOTORS INC | -1.2% |
|
INTUIT INC | -1.1% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
LAM RESEARCH CORP | -0.9% |