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 | JEPQ | JEPI | Difference |
|---|
| MSFT MICROSOFT CORP COMMON |
5.40% | 2.09% |
+3.31% |
| AMZN AMAZON.COM INC COMMON |
3.91% | 1.92% |
+1.98% |
| AAPL APPLE INC COMMON STOCK |
6.45% | 1.92% |
+4.53% |
| NVDA NVIDIA CORP COMMON STOCK |
7.36% | 1.91% |
+5.45% |
| META META PLATFORMS INC |
2.93% | 1.84% |
+1.09% |
| AVGO BROADCOM INC COMMON |
1.99% | 1.66% |
+0.33% |
| LRCX LAM RESEARCH CORP COMMON |
2.04% | 1.63% |
+0.41% |
| AMD ADVANCED MICRO DEVICES |
3.90% | 1.14% |
+2.76% |
| COST COSTCO WHOLESALE CORP |
1.13% | 1.48% |
-0.36% |
| MU MICRON TECHNOLOGY INC |
4.76% | 1.08% |
+3.68% |
| NFLX NETFLIX INC COMMON STOCK |
1.17% | 0.86% |
+0.31% |
| WMT WALMART INC COMMON STOCK |
1.69% | 0.79% |
+0.90% |
| ISRG INTUITIVE SURGICAL INC |
0.63% | 0.72% |
-0.08% |
| PEP PEPSICO INC COMMON STOCK |
0.60% | 0.97% |
-0.37% |
| VRTX VERTEX PHARMACEUTICALS |
0.59% | 1.05% |
-0.46% |
| TSLA TESLA INC COMMON STOCK |
2.16% | 0.56% |
+1.60% |
| TMUS T-MOBILE US INC COMMON |
0.46% | 0.53% |
-0.07% |
| REGN REGENERON |
0.45% | 0.94% |
-0.49% |
| ABBV ABBVIE INC COMMON STOCK |
0.44% | 1.77% |
-1.33% |
| MDLZ MONDELEZ INTERNATIONAL |
0.43% | 1.26% |
-0.82% |
Biggest Weighting Differences
| Holding | JEPQ | JEPI | Δ |
|---|
| NVDA |
7.36% | 1.91% |
+5.45% |
| AAPL |
6.45% | 1.92% |
+4.53% |
| MU |
4.76% | 1.08% |
+3.68% |
| MSFT |
5.40% | 2.09% |
+3.31% |
| AMD |
3.90% | 1.14% |
+2.76% |
| AMZN |
3.91% | 1.92% |
+1.98% |
| MA |
0.24% | 1.84% |
-1.60% |
| TSLA |
2.16% | 0.56% |
+1.60% |
| NEE |
0.23% | 1.69% |
-1.46% |
| ABBV |
0.44% | 1.77% |
-1.33% |
| LOW |
0.19% | 1.40% |
-1.21% |
| STX |
1.49% | 0.30% |
+1.19% |
Only in JEPQ
| GOOG ALPHABET INC-CL C - |
4.80% |
| PANW PALO ALTO NETWORKS INC |
1.43% |
| SPCX SPACE EXPLORATION |
1.38% |
| CSCO CISCO SYSTEMS INC COMMON |
1.26% |
| MRVL MARVELL TECHNOLOGY INC |
1.22% |
| ASML ASML HOLDING NV NY REG |
0.97% |
| AMAT APPLIED MATERIALS INC |
0.90% |
| TXN TEXAS INSTRUMENTS INC |
0.79% |
| LIN LINDE PLC COMMON STOCK |
0.66% |
| TER TERADYNE INC COMMON |
0.60% |
| SNDK SANDISK CORP COMMON |
0.60% |
| CSX CSX CORP COMMON STOCK |
0.58% |
| SHOP SHOPIFY INC COMMON STOCK |
0.58% |
| SNPS SYNOPSYS INC COMMON |
0.55% |
| QCOM QUALCOMM INC COMMON |
0.53% |
Only in JEPI
| GOOGL ALPHABET INC-CL A - |
1.77% |
| V VISA INC COMMON STOCK |
1.75% |
| JNJ JOHNSON & COMMON |
1.74% |
| MMM 3M CO COMMON STOCK USD |
1.63% |
| EOG EOG RESOURCES INC COMMON |
1.62% |
| PM PHILIP MORRIS |
1.52% |
| HWM HOWMET AEROSPACE INC |
1.33% |
| RTX RTX CORP |
1.17% |
| VRT VERTIV HOLDINGS CO |
1.12% |
| ECL ECOLAB INC COMMON STOCK |
1.10% |
| C CITIGROUP INC COMMON |
1.05% |
| DIS THE WALT DISNEY COMPANY |
1.02% |
| LLY ELI LILLY AND COMPANY |
1.00% |
| PGR PROGRESSIVE CORP/THE |
0.96% |
| SRE SEMPRA COMMON STOCK USD |
0.95% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.