Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
9.2%
% of JEPQ's 99 holdings also in LCG
40.0%
% of LCG's 21 holdings also in JEPQ
Overlap by Weight
Sector Drift (JEPQ minus LCG)
Overlapping Holdings
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| Company | Weight in JEPQ |
Weight in LCG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.4% | 4.6% | 4.4% |
|
ALPHABET INC. CLASS C | 4.1% | 4.5% | 4.1% |
|
MICROSOFT CORP | 7.1% | 3.5% | 3.5% |
|
SYNOPSYS INC | 0.9% | 3.2% | 0.9% |
|
SERVICENOW INC | 0.4% | 3.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JEPQ Overweight Relative to LCG
|
APPLE INC | 7.4% |
|
NVIDIA CORP | 6.4% |
|
META PLATFORMS INC | 3.8% |
|
MICROSOFT CORP | 3.6% |
|
BROADCOM INC. | 3.3% |
|
TESLA MOTORS INC | 2.2% |
|
NETFLIX INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
INTUIT INC | 1.3% |
JEPQ Underweight Relative to LCG
 |
ADYEN N.V. UNSPONSORED ADR | -14.2% |
|
S&P GLOBAL, INC. | -8.5% |
|
COSTAR GROUP INC | -7.5% |
|
IDEXX LABORATORIES INC | -6.1% |
|
SHOPIFY, INC. CLASS A | -5.9% |
|
MSCI INC-A | -5.0% |
|
VEEVA SYSTEMS INC-CLASS A | -4.7% |
|
OKTA, INC. CLASS A | -4.7% |
|
MONGODB, INC. CLASS A | -4.5% |
|
OLD DOMINION FREIGHT LINE | -3.7% |