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

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% |