Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
16.0%
% of XYLG's 503 holdings also in JEPQ
87.0%
% of JEPQ's 109 holdings also in XYLG
Overlap by Weight
Sector Drift (XYLG minus JEPQ)
Overlapping Holdings
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| Company | Weight in XYLG |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 7.6% | 7.4% |
|
MICROSOFT CORP | 6.0% | 6.3% | 6.0% |
|
NVIDIA CORP | 5.7% | 7.2% | 5.7% |
|
AMAZON.COM INC | 3.8% | 5.2% | 3.8% |
|
META PLATFORMS INC | 2.8% | 3.6% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XYLG Overweight Relative to JEPQ
|
ALPHABET INC. CLASS A | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
HOME DEPOT INC | 0.8% |
XYLG Underweight Relative to JEPQ
|
ALPHABET INC. CLASS C | -2.5% |
|
NETFLIX INC | -1.8% |
|
BROADCOM INC. | -1.7% |
|
NVIDIA CORP | -1.5% |
|
AMAZON.COM INC | -1.4% |
|
TESLA MOTORS INC | -1.0% |
|
T-MOBILE US, INC. | -1.0% |
|
INTUITIVE SURGICAL INC | -0.9% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |