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
64
Number of overlapping holdings
63.4%
% of QYLG's 101 holdings also in JEPQ
73.6%
% of JEPQ's 99 holdings also in QYLG
Overlap by Weight
Sector Drift (QYLG 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 QYLG |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.9% | 7.1% | 7.1% |
|
NVIDIA CORP | 7.9% | 6.4% | 6.4% |
|
AMAZON.COM INC | 5.7% | 4.4% | 4.4% |
|
META PLATFORMS INC | 5.2% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to JEPQ
|
BROADCOM INC. | 3.2% |
|
TESLA MOTORS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
APPLE INC | 1.6% |
|
NVIDIA CORP | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
MICROSOFT CORP | 0.8% |
|
T-MOBILE US, INC. | 0.7% |
QYLG Underweight Relative to JEPQ
|
ALPHABET INC. CLASS C | -1.6% |
|
REGENERON PHARMACEUTICALS | -0.5% |
|
ABBVIE INC | -0.5% |
|
COCA-COLA CO/THE | -0.5% |
|
LOWE'S COS INC | -0.4% |
 |
NXP SEMICONDUCTORS NV | -0.4% |
|
SYNOPSYS INC | -0.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.4% |
 |
EATON CORP PLC | -0.4% |
|
CONSTELLATION BRANDS INC-A | -0.4% |