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
50%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
16%
ALSO IN JEPQ
JEPQ
108
HOLDINGS
89%
ALSO IN PBP
SECTOR DRIFT (PBP minus JEPQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.8% | 7.8% |
|
APPLE INC | 6.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.8% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.8% | 4.4% | 3.8% |
|
META PLATFORMS INC | 2.7% | 3.4% | 2.7% |
PBP Overweight Relative to JEPQ
|
ALPHABET INC. CLASS A | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
PBP Underweight Relative to JEPQ
|
ALPHABET INC. CLASS C | -3.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
NETFLIX INC | -1.1% |
|
LAM RESEARCH CORP | -1.1% |
|
TESLA MOTORS INC | -1.0% |
|
INTUITIVE SURGICAL INC | -0.8% |
|
INTUIT INC | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
 |
ASML HOLDING NV-NY REG SHS | -0.7% |