Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
69.0%
% of JEPQ's 99 holdings also in QYLE
65.2%
% of QYLE's 92 holdings also in JEPQ
Overlap by Weight
Sector Drift (JEPQ minus QYLE)
Overlapping Holdings
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| Company | Weight in JEPQ |
Weight in QYLE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 11.0% | 7.4% |
|
MICROSOFT CORP | 7.1% | 10.7% | 7.1% |
|
NVIDIA CORP | 6.4% | 11.0% | 6.4% |
|
BROADCOM INC. | 3.3% | 7.1% | 3.3% |
|
AMAZON.COM INC | 4.4% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
JEPQ Overweight Relative to QYLE
|
ALPHABET INC. CLASS C | 2.1% |
|
META PLATFORMS INC | 1.8% |
|
AMAZON.COM INC | 1.2% |
|
ANALOG DEVICES INC | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 0.7% |
|
ABBVIE INC | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
REGENERON PHARMACEUTICALS | 0.4% |
|
LOWE'S COS INC | 0.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.4% |
JEPQ Underweight Relative to QYLE
|
NVIDIA CORP | -4.6% |
|
BROADCOM INC. | -3.8% |
|
MICROSOFT CORP | -3.6% |
|
APPLE INC | -3.5% |
|
ALPHABET INC. CLASS A | -2.1% |
|
TESLA MOTORS INC | -1.9% |
|
NETFLIX INC | -1.4% |
|
PALO ALTO NETWORKS INC | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
 |
LINDE PLC | -1.0% |