Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
73.6%
% of JEPQ's 99 holdings also in NUSI
63.4%
% 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 | 7.4% | 8.9% | 7.4% |
|
MICROSOFT CORP | 7.1% | 7.7% | 7.1% |
|
NVIDIA CORP | 6.4% | 7.7% | 6.4% |
|
AMAZON.COM INC | 4.4% | 5.2% | 4.4% |
|
META PLATFORMS INC | 3.8% | 5.2% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
JEPQ Overweight Relative to NUSI
|
ALPHABET INC. CLASS C | 1.5% |
|
REGENERON PHARMACEUTICALS | 0.5% |
|
ABBVIE INC | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
LOWE'S COS INC | 0.4% |
 |
NXP SEMICONDUCTORS NV | 0.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.4% |
 |
EATON CORP PLC | 0.4% |
|
SYNOPSYS INC | 0.4% |
|
SERVICENOW INC | 0.4% |
JEPQ Underweight Relative to NUSI
|
BROADCOM INC. | -3.1% |
|
TESLA MOTORS INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.6% |
|
APPLE INC | -1.4% |
|
META PLATFORMS INC | -1.4% |
|
NVIDIA CORP | -1.3% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
AMAZON.COM INC | -0.8% |
|
T-MOBILE US, INC. | -0.8% |
|
AUTOMATIC DATA PROCESSING | -0.7% |