Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
88.0%
% of JEPQ's 109 holdings also in XRMI
16.2%
% of XRMI's 503 holdings also in JEPQ
Overlap by Weight
Sector Drift (JEPQ minus XRMI)
Overlapping Holdings
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| Company | Weight in JEPQ |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.5% | 6.2% | 6.2% |
|
NVIDIA CORP | 6.3% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.9% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.4% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
JEPQ Overweight Relative to XRMI
|
ALPHABET INC. CLASS C | 2.6% |
|
BROADCOM INC. | 1.4% |
|
NETFLIX INC | 1.4% |
|
APPLE INC | 1.2% |
|
AMAZON.COM INC | 1.2% |
|
T-MOBILE US, INC. | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
INTUITIVE SURGICAL INC | 0.9% |
|
INTUIT INC | 0.8% |
|
BOOKING HOLDINGS INC. | 0.8% |
JEPQ Underweight Relative to XRMI
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ELI LILLY & CO | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
VISA INC. CLASS A | -1.3% |
|
EXXON MOBIL CORP | -1.1% |
|
WAL-MART STORES INC | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
HOME DEPOT INC | -0.8% |