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
70%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
69%
ALSO IN JEPQ
JEPQ
108
HOLDINGS
77%
ALSO IN QTR
SECTOR DRIFT (QTR minus JEPQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QTR |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 7.8% | 7.8% |
|
APPLE INC | 8.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.8% | 6.2% | 5.8% |
|
AMAZON.COM INC | 4.4% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.8% | 3.4% | 3.4% |
QTR Overweight Relative to JEPQ
|
ALPHABET INC. CLASS A | 3.6% |
|
WAL-MART STORES INC | 3.4% |
|
APPLE INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
NVIDIA CORP | 1.0% |
|
KLA CORPORATION | 0.9% |
|
GILEAD SCIENCES INC | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
|
INTEL CORP | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
QTR Underweight Relative to JEPQ
|
ALPHABET INC. CLASS C | -2.0% |
|
SHOPIFY, INC. CLASS A | -0.7% |
|
ABBVIE INC | -0.5% |
|
INTUIT INC | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
ORACLE CORP | -0.4% |
 |
EATON CORP PLC | -0.3% |
|
LOWE'S COS INC | -0.3% |
|
BOOKING HOLDINGS INC. | -0.3% |
|
SOUTHERN CO | -0.3% |