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
27
Number of overlapping holdings
29.3%
% of JEPQ's 109 holdings also in FTQI
15.4%
% of FTQI's 185 holdings also in JEPQ
Overlap by Weight
Sector Drift (JEPQ minus FTQI)
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 JEPQ |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.4% | 7.4% |
|
MICROSOFT CORP | 6.5% | 6.1% | 6.1% |
|
NVIDIA CORP | 6.3% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.9% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.4% | 3.7% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
JEPQ Overweight Relative to FTQI
|
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% |
JEPQ Underweight Relative to FTQI
|
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% |