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
29
Number of overlapping holdings
14.9%
% of FTQI's 202 holdings also in JEPQ
31.9%
% of JEPQ's 103 holdings also in FTQI
Overlap by Weight
Sector Drift (FTQI minus JEPQ)
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 FTQI |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 8.2% | 7.7% |
|
MICROSOFT CORP | 6.7% | 6.7% | 6.7% |
|
NVIDIA CORP | 6.5% | 7.3% | 6.5% |
|
AMAZON.COM INC | 4.5% | 5.1% | 4.5% |
|
BROADCOM INC. | 4.0% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
FTQI Overweight Relative to JEPQ
|
ALPHABET INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 1.6% |
|
EQUINIX INC | 1.2% |
 |
LINDE PLC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
CME GROUP INC | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
TESLA MOTORS INC | 0.9% |
 |
CHECK POINT SOFTWARE TECH | 0.8% |
|
NETAPP INC | 0.8% |
FTQI Underweight Relative to JEPQ
|
ALPHABET INC. CLASS C | -2.2% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
COMCAST CORP-CL A | -0.9% |
|
ANALOG DEVICES INC | -0.9% |
|
LINDE PLC | -0.8% |
|
NVIDIA CORP | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |