Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
31.9%
% of JEPQ's 103 holdings also in FTQI
14.9%
% of FTQI's 202 holdings also in JEPQ
Overlap by Weight
Sector Drift (JEPQ minus FTQI)
Overlapping Holdings
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| Company | Weight in JEPQ |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 8.0% | 8.0% |
|
NVIDIA CORP | 7.3% | 7.6% | 7.3% |
|
MICROSOFT CORP | 6.7% | 6.9% | 6.7% |
|
AMAZON.COM INC | 5.1% | 4.4% | 4.4% |
|
BROADCOM INC. | 3.6% | 4.2% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
JEPQ Overweight Relative to FTQI
|
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% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
AMAZON.COM INC | 0.7% |
JEPQ Underweight Relative to FTQI
|
ALPHABET INC. CLASS A | -2.2% |
|
META PLATFORMS INC | -1.5% |
|
EQUINIX INC | -1.2% |
|
LINDE PLC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
ELI LILLY & CO | -1.0% |
|
CME GROUP INC | -1.0% |
|
TESLA MOTORS INC | -0.9% |
|
NETAPP INC | -0.8% |
 |
CHECK POINT SOFTWARE TECH | -0.7% |