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
31.5%
% of JEPQ's 109 holdings also in MMLG
37.7%
% of MMLG's 79 holdings also in JEPQ
Overlap by Weight
Sector Drift (JEPQ minus MMLG)
Overlapping Holdings
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| Company | Weight in JEPQ |
Weight in MMLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.3% | 5.8% | 5.8% |
|
APPLE INC | 7.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.2% | 6.0% | 5.2% |
|
META PLATFORMS INC | 3.6% | 4.8% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
JEPQ Overweight Relative to MMLG
|
ALPHABET INC. CLASS C | 4.2% |
|
APPLE INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
INTUITIVE SURGICAL INC | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
T-MOBILE US, INC. | 1.3% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
CISCO SYSTEMS INC | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
 |
LINDE PLC | 0.9% |
JEPQ Underweight Relative to MMLG
|
SERVICENOW INC | -3.0% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
ATLASSIAN CORP. CLASS A | -2.6% |
 |
SHOPIFY, INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |
|
ELI LILLY & CO | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
INTERCONTINENTALEXCHANGE INC | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.7% |