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
70%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
QTR
102
HOLDINGS
72%
ALSO IN JEPQ
JEPQ
109
HOLDINGS
78%
ALSO IN QTR
SECTOR DRIFT (QTR minus JEPQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QTR |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 6.9% | 6.9% |
|
APPLE INC | 7.5% | 5.9% | 5.9% |
|
MICRON TECHNOLOGY INC | 5.0% | 5.4% | 5.0% |
|
MICROSOFT CORP | 5.9% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.4% | 3.7% | 3.7% |
QTR Overweight Relative to JEPQ
|
ALPHABET INC. CLASS A | 3.1% |
|
MICROSOFT CORP | 2.0% |
|
NVIDIA CORP | 1.9% |
|
APPLE INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
KLA CORPORATION | 0.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
|
AMGEN INC | 0.7% |
|
GILEAD SCIENCES INC | 0.7% |
QTR Underweight Relative to JEPQ
|
ALPHABET INC. CLASS C | -2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
LAM RESEARCH CORP | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
ANALOG DEVICES INC | -0.4% |
 |
ASML HOLDING NV-NY REG SHS | -0.4% |
|
TERADYNE INC | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
HONEYWELL INTERNATIONAL INC | -0.4% |
|
ABBVIE INC | -0.4% |