Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
20.7%
% of JEPQ's 109 holdings also in QQQA
90.5%
% of QQQA's 22 holdings also in JEPQ
Overlap by Weight
Sector Drift (JEPQ minus QQQA)
Overlapping Holdings
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| Company | Weight in JEPQ |
Weight in QQQA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.9% | 4.7% | 4.7% |
|
NVIDIA CORP | 6.3% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.4% | 5.2% | 3.4% |
|
BROADCOM INC. | 3.2% | 4.4% | 3.2% |
|
NETFLIX INC | 2.3% | 5.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
JEPQ Overweight Relative to QQQA
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 6.5% |
|
ALPHABET INC. CLASS C | 4.2% |
|
NVIDIA CORP | 2.1% |
|
INTUIT INC | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
 |
LINDE PLC | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 1.0% |
|
ANALOG DEVICES INC | 1.0% |
JEPQ Underweight Relative to QQQA
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.7% |
|
CINTAS CORP | -5.5% |
|
STARBUCKS CORP | -5.5% |
|
T-MOBILE US, INC. | -5.1% |
|
DOORDASH, INC. CLASS A | -5.1% |
|
ATLASSIAN CORP. CLASS A | -4.9% |
|
ARM HOLDINGS PLC | -4.6% |
|
PAYPAL HOLDINGS INC | -4.1% |
|
APPLOVIN CORP. CLASS A | -3.9% |
|
BOOKING HOLDINGS INC. | -3.9% |