Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
15.4%
% of FTQI's 185 holdings also in JEPQ
29.3%
% of JEPQ's 109 holdings also in FTQI
Overlap by Weight
Sector Drift (FTQI minus JEPQ)
Overlapping Holdings
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| Company | Weight in FTQI |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 8.0% | 7.4% |
|
MICROSOFT CORP | 6.1% | 6.5% | 6.1% |
|
NVIDIA CORP | 5.5% | 6.3% | 5.5% |
|
AMAZON.COM INC | 3.6% | 4.9% | 3.6% |
|
META PLATFORMS INC | 3.7% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FTQI Overweight Relative to JEPQ
|
ALPHABET INC. CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
CME GROUP INC | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
QUALCOMM INC | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.0% |
|
TESLA MOTORS INC | 0.9% |
FTQI Underweight Relative to JEPQ
|
ALPHABET INC. CLASS C | -2.4% |
|
AMAZON.COM INC | -1.3% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |
|
ANALOG DEVICES INC | -1.0% |
|
COMCAST CORP-CL A | -0.9% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
ADOBE SYSTEMS INC | -0.9% |
|
VERTEX PHARMACEUTICALS INC | -0.9% |