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
60
Number of overlapping holdings
65.2%
% of QYLE's 92 holdings also in JEPQ
69.0%
% of JEPQ's 99 holdings also in QYLE
Overlap by Weight
Sector Drift (QYLE minus JEPQ)
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 QYLE |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.0% | 7.4% | 7.4% |
|
MICROSOFT CORP | 10.7% | 7.1% | 7.1% |
|
NVIDIA CORP | 11.0% | 6.4% | 6.4% |
|
BROADCOM INC. | 7.1% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.2% | 4.4% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
QYLE Overweight Relative to JEPQ
|
NVIDIA CORP | 4.6% |
|
BROADCOM INC. | 3.8% |
|
MICROSOFT CORP | 3.6% |
|
APPLE INC | 3.5% |
|
ALPHABET INC. CLASS A | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
NETFLIX INC | 1.4% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
 |
LINDE PLC | 1.0% |
QYLE Underweight Relative to JEPQ
|
ALPHABET INC. CLASS C | -2.1% |
|
META PLATFORMS INC | -1.8% |
|
AMAZON.COM INC | -1.2% |
|
ANALOG DEVICES INC | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -0.7% |
|
ABBVIE INC | -0.5% |
|
COCA-COLA CO/THE | -0.5% |
|
REGENERON PHARMACEUTICALS | -0.4% |
|
LOWE'S COS INC | -0.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.4% |