Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
JEPQ
109
HOLDINGS
27%
ALSO IN FTQI
FTQI
183
HOLDINGS
14%
ALSO IN JEPQ
SECTOR DRIFT (JEPQ minus FTQI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JEPQ |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 8.3% | 6.5% |
|
NVIDIA CORP | 7.7% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.8% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.0% | 2.9% | 2.9% |
|
ADVANCED MICRO DEVICES | 2.7% | 4.5% | 2.7% |
JEPQ Overweight Relative to FTQI
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS C | 4.1% |
|
NVIDIA CORP | 2.1% |
|
NETFLIX INC | 1.8% |
|
ANALOG DEVICES INC | 1.3% |
|
MICRON TECHNOLOGY INC | 0.9% |
 |
ASML HOLDING NV-NY REG SHS | 0.9% |
|
PEPSICO INC | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
INTUITIVE SURGICAL INC | 0.8% |
JEPQ Underweight Relative to FTQI
|
CISCO SYSTEMS INC | -2.2% |
|
ALPHABET INC. CLASS A | -2.2% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
APPLE INC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
EBAY INC | -1.2% |
 |
FLEXTRONICS INTL LTD | -0.9% |
|
GILEAD SCIENCES INC | -0.9% |
|
CME GROUP INC | -0.9% |
|
CATERPILLAR INC | -0.9% |