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 QTR
69.3%
% of QTR's 101 holdings also in JEPQ
Overlap by Weight
Sector Drift (JEPQ minus QTR)
Overlapping Holdings
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| Company | Weight in JEPQ |
Weight in QTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 8.5% | 8.0% |
|
MICROSOFT CORP | 6.5% | 7.8% | 6.5% |
|
NVIDIA CORP | 6.3% | 7.1% | 6.3% |
|
AMAZON.COM INC | 4.9% | 5.3% | 4.9% |
|
BROADCOM INC. | 3.2% | 3.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
JEPQ Overweight Relative to QTR
|
ALPHABET INC. CLASS C | 1.8% |
|
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% |
|
ANALOG DEVICES INC | 0.3% |
 |
EATON CORP PLC | 0.3% |
 |
NXP SEMICONDUCTORS NV | 0.3% |
JEPQ Underweight Relative to QTR
|
ALPHABET INC. CLASS A | -2.5% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
MICROSOFT CORP | -1.3% |
|
GILEAD SCIENCES INC | -0.9% |
|
AUTOMATIC DATA PROCESSING | -0.9% |
|
NVIDIA CORP | -0.8% |
|
T-MOBILE US, INC. | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
NETFLIX INC | -0.7% |
|
PEPSICO INC | -0.6% |