Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
JEPQ
109
HOLDINGS
32%
ALSO IN FTQI
FTQI
210
HOLDINGS
14%
ALSO IN JEPQ
SECTOR DRIFT (JEPQ minus FTQI)
OVERLAPPING HOLDINGS
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| Company | Weight in JEPQ |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 8.3% | 6.5% |
|
NVIDIA CORP | 7.7% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.8% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.0% | 3.1% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.7% | 5.2% | 2.7% |
JEPQ Overweight Relative to FTQI
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS C | 4.3% |
|
NVIDIA CORP | 2.2% |
|
WAL-MART STORES INC | 1.5% |
|
ANALOG DEVICES INC | 1.3% |
 |
ASML HOLDING NV-NY REG SHS | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
INTUITIVE SURGICAL INC | 0.8% |
 |
LINDE PLC | 0.8% |
|
BOOKING HOLDINGS INC. | 0.7% |
JEPQ Underweight Relative to FTQI
|
ADVANCED MICRO DEVICES | -2.4% |
|
CISCO SYSTEMS INC | -2.3% |
|
ALPHABET INC. CLASS A | -2.1% |
|
APPLE INC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
CATERPILLAR INC | -0.8% |
|
CME GROUP INC | -0.8% |
 |
SHOPIFY, INC. CLASS A | -0.8% |