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
73%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
69%
ALSO IN JEPQ
JEPQ
109
HOLDINGS
77%
ALSO IN QTR
SECTOR DRIFT (QTR minus JEPQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QTR |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.7% | 7.7% |
|
APPLE INC | 7.3% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.3% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.6% | 4.8% | 4.6% |
|
ALPHABET INC. CLASS C | 3.3% | 6.3% | 3.3% |
QTR Overweight Relative to JEPQ
|
ALPHABET INC. CLASS A | 3.5% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
INTEL CORP | 1.2% |
|
SANDISK CORP | 1.1% |
|
KLA CORPORATION | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
APPLE INC | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
QTR Underweight Relative to JEPQ
|
ALPHABET INC. CLASS C | -3.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
SHOPIFY, INC. CLASS A | -0.5% |
|
ANALOG DEVICES INC | -0.4% |
|
EATON CORP PLC | -0.4% |
|
TERADYNE INC | -0.4% |
|
ABBVIE INC | -0.4% |
|
NEXTERA ENERGY GROUP | -0.3% |
|
SOUTHERN CO | -0.3% |
 |
NXP SEMICONDUCTORS NV | -0.3% |