Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
JEPQ
110
HOLDINGS
0%
ALSO IN QCLR
QCLR
0
HOLDINGS
nan%
ALSO IN JEPQ
SECTOR DRIFT (JEPQ minus QCLR)
OVERLAPPING HOLDINGS

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Company Weight
in JEPQ
Weight
in QCLR
Overlap
JEPQ Overweight Relative to QCLR
NVIDIA CORP 7.3%
APPLE INC 6.3%
MICROSOFT CORP 5.1%
MICRON TECHNOLOGY INC 4.9%
ALPHABET INC. CLASS C 4.7%
ADVANCED MICRO DEVICES 3.9%
AMAZON.COM INC 3.7%
META PLATFORMS INC 3.0%
LAM RESEARCH CORP 2.1%
TESLA MOTORS INC 2.0%
JEPQ Underweight Relative to QCLR
UNITED PARCEL SERVICE-CL B 0.1%
CONSTELLATION ENERGY CORPORATION 0.1%
ASTERA LABS INC 0.1%
HUBSPOT INC 0.1%
STRATEGY INC 0.1%
PINDUODUO, INC. SPONSORED ADR CLASS 0.1%
WORKDAY INC-CLASS A 0.1%
AIRBNB, INC. CLASS A 0.1%
PAYPAL HOLDINGS INC 0.1%
UBER TECHNOLOGIES, INC. 0.1%
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