ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | JEPI | JEPQ | Difference |
|---|
| MSFT MICROSOFT CORP COMMON |
1.90% | 5.15% |
-3.25% |
| AMZN AMAZON.COM INC COMMON |
1.89% | 4.03% |
-2.14% |
| NVDA NVIDIA CORP COMMON STOCK |
1.76% | 7.09% |
-5.33% |
| AAPL APPLE INC COMMON STOCK |
1.75% | 6.22% |
-4.47% |
| META META PLATFORMS INC |
1.56% | 2.40% |
-0.84% |
| AVGO BROADCOM INC COMMON |
1.53% | 2.03% |
-0.50% |
| LRCX LAM RESEARCH CORP COMMON |
1.44% | 2.10% |
-0.66% |
| COST COSTCO WHOLESALE CORP |
1.27% | 1.20% |
+0.07% |
| AMD ADVANCED MICRO DEVICES |
0.95% | 3.18% |
-2.22% |
| NFLX NETFLIX INC COMMON STOCK |
0.95% | 1.42% |
-0.47% |
| WMT WALMART INC COMMON STOCK |
0.74% | 1.65% |
-0.92% |
| PEP PEPSICO INC COMMON STOCK |
1.27% | 0.70% |
+0.57% |
| VRTX VERTEX PHARMACEUTICALS |
1.29% | 0.67% |
+0.62% |
| ISRG INTUITIVE SURGICAL INC |
0.62% | 0.58% |
+0.04% |
| TMUS T-MOBILE US INC COMMON |
0.64% | 0.58% |
+0.07% |
| REGN REGENERON |
1.09% | 0.52% |
+0.57% |
| MDLZ MONDELEZ INTERNATIONAL |
1.30% | 0.47% |
+0.83% |
| MU MICRON TECHNOLOGY INC |
0.44% | 4.50% |
-4.06% |
| ABBV ABBVIE INC COMMON STOCK |
1.68% | 0.43% |
+1.25% |
| ADI ANALOG DEVICES INC |
0.42% | 1.05% |
-0.63% |
Biggest Weighting Differences
| Holding | JEPI | JEPQ | Δ |
|---|
| NVDA |
1.76% | 7.09% |
-5.33% |
| AAPL |
1.75% | 6.22% |
-4.47% |
| MU |
0.44% | 4.50% |
-4.06% |
| MSFT |
1.90% | 5.15% |
-3.25% |
| AMD |
0.95% | 3.18% |
-2.22% |
| AMZN |
1.89% | 4.03% |
-2.14% |
| TSLA |
0.40% | 2.01% |
-1.60% |
| MA |
1.84% | 0.25% |
+1.59% |
| NEE |
1.65% | 0.25% |
+1.40% |
| STX |
0.32% | 1.65% |
-1.33% |
| LOW |
1.50% | 0.23% |
+1.28% |
| ABBV |
1.68% | 0.43% |
+1.25% |
Only in JEPI
| JNJ JOHNSON & COMMON |
1.80% |
| GOOGL ALPHABET INC-CL A - |
1.72% |
| EOG EOG RESOURCES INC COMMON |
1.58% |
| MMM 3M CO COMMON STOCK USD |
1.53% |
| V VISA INC COMMON STOCK |
1.52% |
| HWM HOWMET AEROSPACE INC |
1.44% |
| PM PHILIP MORRIS |
1.39% |
| RTX RTX CORP |
1.31% |
| ECL ECOLAB INC COMMON STOCK |
1.11% |
| C CITIGROUP INC COMMON |
1.05% |
| DIS THE WALT DISNEY COMPANY |
1.03% |
| LLY ELI LILLY AND COMPANY |
1.03% |
| SRE SEMPRA COMMON STOCK USD |
0.99% |
| EQIX EQUINIX INC REIT USD |
0.97% |
| YUM YUM BRANDS INC COMMON |
0.96% |
Only in JEPQ
| GOOG ALPHABET INC-CL C - |
4.91% |
| CSCO CISCO SYSTEMS INC COMMON |
1.26% |
| PANW PALO ALTO NETWORKS INC |
1.20% |
| MRVL MARVELL TECHNOLOGY INC |
1.12% |
| ASML ASML HOLDING NV NY REG |
0.99% |
| AMAT APPLIED MATERIALS INC |
0.88% |
| SPCX SPACE EXPLORATION |
0.81% |
| BKNG BOOKING HOLDINGS INC |
0.80% |
| CRWD CROWDSTRIKE HOLDINGS INC |
0.76% |
| CSX CSX CORP COMMON STOCK |
0.66% |
| SNDK SANDISK CORP COMMON |
0.58% |
| TER TERADYNE INC COMMON |
0.57% |
| QCOM QUALCOMM INC COMMON |
0.52% |
| SHOP SHOPIFY INC COMMON STOCK |
0.51% |
| INTU INTUIT INC COMMON STOCK |
0.48% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.