Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
XYLD
502
HOLDINGS
17%
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 | 8.8% | 9.3% | 8.8% |
|
APPLE INC | 7.2% | 8.0% | 7.2% |
|
MICROSOFT CORP | 6.9% | 8.2% | 6.9% |
|
AMAZON.COM INC | 4.2% | 5.7% | 4.2% |
|
BROADCOM INC. | 3.1% | 5.5% | 3.1% |
XYLD Overweight Relative to JEPQ
|
ALPHABET INC. CLASS A | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
XYLD Underweight Relative to JEPQ
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -2.4% |
|
NETFLIX INC | -2.4% |
|
META PLATFORMS INC | -1.5% |
|
AMAZON.COM INC | -1.4% |
|
MICROSOFT CORP | -1.4% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
T-MOBILE US, INC. | -1.1% |
|
INTUIT INC | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |