Compare & Overlap
JEPQ vs QYLD
Two funds can look different and hold the same stocks. We line them up on cost and composition, then compute how much of their holdings by weight the two share.
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Head-to-head
THE VERDICT
JEPQ and QYLD share 73% of their holdings by weight, similar baskets with some positions that differ. The positions each fund weights more heavily are shown below.
Holdings overlap · Σ min(weight in JEPQ, weight in QYLD)
Portfolio overlap
73%overlap
Shared holdings75
Total unique names120
In one, not the other45
Top shared holdings · weight in JEPQ / QYLD
Which 75 names both funds hold, at what weight, and which positions each fund weights more heavily, is on a paid plan.Premium · $119/yr · 7-day trial · cancel anytimeUnlock the shared names →
Heavier in JEPQ · Heavier in QYLD
Where each fund leans is withheld with the shared names above, on the same plan.
Portfolio look-through · “am I secretly all-in on one stock?”
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Overlap computed Oct 19, 2026 from each fund's published holdings via the weighted-minimum method. Bond and fund-of-funds holdings are excluded from look-through where disaggregation is unreliable. Decision-support, not a recommendation · Not investment advice.