Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
85.9%
% of JEPQ's 109 holdings also in PBP
16.0%
% of PBP's 496 holdings also in JEPQ
Overlap by Weight
Sector Drift (JEPQ minus PBP)
Overlapping Holdings
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| Company | Weight in JEPQ |
Weight in PBP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.3% | 5.8% | 5.8% |
|
NVIDIA CORP | 7.2% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.2% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.6% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
JEPQ Overweight Relative to PBP
|
ALPHABET INC. CLASS C | 2.5% |
|
NETFLIX INC | 1.8% |
|
BROADCOM INC. | 1.7% |
|
NVIDIA CORP | 1.7% |
|
AMAZON.COM INC | 1.4% |
|
TESLA MOTORS INC | 1.0% |
|
T-MOBILE US, INC. | 1.0% |
|
INTUITIVE SURGICAL INC | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
JEPQ Underweight Relative to PBP
|
ALPHABET INC. CLASS A | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
ELI LILLY & CO | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |
|
VISA INC. CLASS A | -1.2% |
|
EXXON MOBIL CORP | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
HOME DEPOT INC | -0.7% |