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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |