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   

20

Number of overlapping holdings

23.0%

% of JEPQ's 99 holdings also in THNQ

35.1%

% of THNQ's 62 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
MICROSOFT CORP 7.1% 2.3% 2.3%
NVIDIA CORP 6.4% 2.2% 2.2%
AMAZON.COM INC 4.4% 1.8% 1.8%
TESLA MOTORS INC 2.2% 1.8% 1.8%
ADVANCED MICRO DEVICES 1.6% 1.8% 1.6%

Position Highlights (Non-Overlapping Exposures)
JEPQ Overweight Relative to THNQ
APPLE INC 7.4%
MICROSOFT CORP 4.8%
NVIDIA CORP 4.3%
ALPHABET INC. CLASS C 4.1%
META PLATFORMS INC 3.8%
BROADCOM INC. 3.3%
AMAZON.COM INC 2.6%
NETFLIX INC 1.7%
COSTCO WHOLESALE CORP 1.5%
INTUITIVE SURGICAL INC 1.1%
JEPQ Underweight Relative to THNQ
SAMSARA, INC. CLASS A -2.5%
CLOUDFLARE INC CLASS A -2.4%
AUTODESK INC -2.3%
RAPID7 INC -2.2%
COGNEX CORP -2.2%
DATADOG INC CLASS A -2.2%
JFROG LTD. -2.1%
ARISTA NETWORKS, INC. -2.1%
AMBARELLA INC -2.1%
SERVICENOW INC -2.0%
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