Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
QYLD
101
HOLDINGS
73%
ALSO IN JEPQ
JEPQ
111
HOLDINGS
79%
ALSO IN QYLD
SECTOR DRIFT (QYLD minus JEPQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLD |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 7.0% | 7.0% |
|
NVIDIA CORP | 8.1% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.4% | 5.6% | 5.6% |
|
MICRON TECHNOLOGY INC | 4.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.3% | 3.8% | 3.8% |
QYLD Overweight Relative to JEPQ
|
ALPHABET INC. CLASS A | 2.7% |
|
APPLE INC | 1.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.1% |
|
NVIDIA CORP | 1.1% |
|
TESLA MOTORS INC | 1.0% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
KLA CORPORATION | 0.8% |
|
GILEAD SCIENCES INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
INTEL CORP | 0.7% |
QYLD Underweight Relative to JEPQ
|
ALPHABET INC. CLASS C | -1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
SHOPIFY, INC. CLASS A | -0.6% |
|
ABBVIE INC | -0.5% |
|
EATON CORP PLC | -0.3% |
|
DEERE & CO | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |
|
ANALOG DEVICES INC | -0.3% |
|
LAM RESEARCH CORP | -0.3% |
|
SOUTHERN CO | -0.3% |