Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |