Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
JEPQ
108
HOLDINGS
36%
ALSO IN FTQI
FTQI
167
HOLDINGS
21%
ALSO IN JEPQ
SECTOR DRIFT (JEPQ minus FTQI)
OVERLAPPING HOLDINGS
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| Company | Weight in JEPQ |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.6% | 7.6% |
|
APPLE INC | 6.8% | 8.0% | 6.8% |
|
MICROSOFT CORP | 6.2% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.4% | 3.8% | 3.8% |
|
TESLA MOTORS INC | 3.1% | 3.4% | 3.1% |
JEPQ Overweight Relative to FTQI
|
ALPHABET INC. CLASS C | 3.3% |
|
LAM RESEARCH CORP | 1.4% |
|
BOOKING HOLDINGS INC. | 1.0% |
|
ANALOG DEVICES INC | 0.9% |
|
META PLATFORMS INC | 0.8% |
 |
LINDE PLC | 0.7% |
 |
ASML HOLDING NV-NY REG SHS | 0.7% |
|
HONEYWELL INTERNATIONAL INC | 0.7% |
|
VERTEX PHARMACEUTICALS INC | 0.7% |
|
SHOPIFY, INC. CLASS A | 0.7% |
JEPQ Underweight Relative to FTQI
|
ALPHABET INC. CLASS A | -2.2% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
APPLE INC | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
CISCO SYSTEMS INC | -1.0% |
|
CME GROUP INC | -0.9% |
|
BROADCOM INC. | -0.8% |
|
CATERPILLAR INC | -0.7% |
|
ABBVIE INC | -0.7% |