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   

22

Number of overlapping holdings

23.9%

% of JEPQ's 109 holdings also in THNQ

42.3%

% of THNQ's 60 holdings also in JEPQ

Overlap by Weight
Sector Drift (JEPQ minus THNQ)
Overlapping Holdings

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Company Weight
in JEPQ
Weight
in THNQ
Overlap
NVIDIA CORP 7.2% 2.1% 2.1%
AMAZON.COM INC 5.2% 2.0% 2.0%
META PLATFORMS INC 3.6% 2.0% 2.0%
MICROSOFT CORP 6.3% 1.8% 1.8%
TESLA MOTORS INC 2.5% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
JEPQ Overweight Relative to THNQ
APPLE INC 7.6%
NVIDIA CORP 5.1%
MICROSOFT CORP 4.4%
ALPHABET INC. CLASS C 4.2%
BROADCOM INC. 3.5%
AMAZON.COM INC 3.1%
NETFLIX INC 2.5%
COSTCO WHOLESALE CORP 1.8%
META PLATFORMS INC 1.7%
INTUITIVE SURGICAL INC 1.3%
JEPQ Underweight Relative to THNQ
CLOUDFLARE INC CLASS A -3.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.9%
CYBERARK SOFTWARE LTD. -2.4%
SAMSARA, INC. CLASS A -2.3%
AMBARELLA INC -2.3%
JFROG LTD. -2.2%
PURE STORAGE, INC. CLASS A -2.1%
ALPHABET INC. CLASS A -2.0%
AUTODESK INC -2.0%
GLOBAL UNICHIP CORP -2.0%
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