Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
76.1%
% of JEPQ's 109 holdings also in NUSI
69.3%
% of NUSI's 101 holdings also in JEPQ
Overlap by Weight
Sector Drift (JEPQ minus NUSI)
Overlapping Holdings
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| Company | Weight in JEPQ |
Weight in NUSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 9.2% | 8.0% |
|
MICROSOFT CORP | 6.5% | 7.6% | 6.5% |
|
NVIDIA CORP | 6.3% | 8.5% | 6.3% |
|
AMAZON.COM INC | 4.9% | 6.0% | 4.9% |
|
META PLATFORMS INC | 3.4% | 4.0% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
JEPQ Overweight Relative to NUSI
|
ALPHABET INC. CLASS C | 1.7% |
|
ABBVIE INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
SOUTHERN CO | 0.4% |
|
LOWE'S COS INC | 0.4% |
|
SERVICENOW INC | 0.4% |
|
ORACLE CORP | 0.4% |
 |
EATON CORP PLC | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
|
NEXTERA ENERGY GROUP | 0.3% |
JEPQ Underweight Relative to NUSI
|
ALPHABET INC. CLASS A | -2.7% |
|
NVIDIA CORP | -2.2% |
|
BROADCOM INC. | -1.3% |
|
TESLA MOTORS INC | -1.2% |
|
APPLE INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
AMAZON.COM INC | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |