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JEPI vs JEPQ ETF overlap

Compare the positions available for JEPI and JEPQ. The overlap estimates depend on which fund's weights are being measured and which positions the data covers.

Shared positions in the available data

PositionJEPIJEPQ
MSFT2%7.8%
AAPL1.5%8.2%
AMZN1.8%5%

Sample of available top holdings. Approximate weights, with a source and snapshot date for each fund.

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How to interpret ETF overlap

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