Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
JEPQ
109
HOLDINGS
70%
ALSO IN NUSI
NUSI
101
HOLDINGS
63%
ALSO IN JEPQ
SECTOR DRIFT (JEPQ minus NUSI)
OVERLAPPING HOLDINGS
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| Company | Weight in JEPQ |
Weight in NUSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 8.5% | 6.9% |
|
APPLE INC | 5.9% | 9.2% | 5.9% |
|
MICROSOFT CORP | 3.9% | 7.6% | 3.9% |
|
AMAZON.COM INC | 3.7% | 6.0% | 3.7% |
|
ALPHABET INC. CLASS C | 5.2% | 2.6% | 2.6% |
JEPQ Overweight Relative to NUSI
|
MICRON TECHNOLOGY INC | 4.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
ADVANCED MICRO DEVICES | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.1% |
|
LAM RESEARCH CORP | 1.9% |
|
WAL-MART STORES INC | 1.8% |
|
INTEL CORP | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
 |
ASML HOLDING NV-NY REG SHS | 0.7% |
|
TERADYNE INC | 0.7% |
JEPQ Underweight Relative to NUSI
|
MICROSOFT CORP | -3.7% |
|
APPLE INC | -3.3% |
|
ALPHABET INC. CLASS A | -2.7% |
|
AMAZON.COM INC | -2.3% |
|
BROADCOM INC. | -2.2% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
META PLATFORMS INC | -1.6% |
|
NVIDIA CORP | -1.6% |
|
NETFLIX INC | -1.4% |
|
T-MOBILE US, INC. | -1.3% |