Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
18.4%
% of JEPQ's 99 holdings also in QQQA
76.2%
% of QQQA's 22 holdings also in JEPQ
Overlap by Weight
Sector Drift (JEPQ minus QQQA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JEPQ |
Weight in QQQA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.4% | 5.0% | 4.4% |
|
META PLATFORMS INC | 3.8% | 5.0% | 3.8% |
|
BROADCOM INC. | 3.3% | 4.8% | 3.3% |
|
TESLA MOTORS INC | 2.2% | 4.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
JEPQ Overweight Relative to QQQA
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 7.1% |
|
ALPHABET INC. CLASS C | 4.1% |
|
NVIDIA CORP | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
INTUIT INC | 1.3% |
|
ADOBE SYSTEMS INC | 1.2% |
|
INTUITIVE SURGICAL INC | 1.1% |
|
REGENERON PHARMACEUTICALS | 1.0% |
|
COMCAST CORP-CL A | 1.0% |
JEPQ Underweight Relative to QQQA
|
PACCAR INC | -5.2% |
|
KLA CORPORATION | -4.9% |
|
DIAMONDBACK ENERGY INC | -4.9% |
 |
ARM HOLDINGS PLC | -4.4% |
|
COPART INC | -4.4% |
|
CADENCE DESIGN SYS INC | -4.4% |
|
CONSTELLATION ENERGY CORPORATION | -4.3% |
|
APPLIED MATERIALS INC | -4.0% |
|
SYNOPSYS INC | -3.9% |
|
BOOKING HOLDINGS INC. | -3.8% |