Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
JEPQ
108
HOLDINGS
74%
ALSO IN QCLR
QCLR
101
HOLDINGS
67%
ALSO IN JEPQ
SECTOR DRIFT (JEPQ minus QCLR)
OVERLAPPING HOLDINGS
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| Company | Weight in JEPQ |
Weight in QCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 10.3% | 9.3% |
|
MICROSOFT CORP | 8.2% | 8.1% | 8.1% |
|
APPLE INC | 8.0% | 8.4% | 8.0% |
|
BROADCOM INC. | 5.5% | 6.0% | 5.5% |
|
AMAZON.COM INC | 5.7% | 5.4% | 5.4% |
JEPQ Overweight Relative to QCLR
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 1.1% |
|
NETFLIX INC | 0.8% |
|
BOOKING HOLDINGS INC. | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
ABBVIE INC | 0.6% |
|
ORACLE CORP | 0.5% |
|
SYNOPSYS INC | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
ANALOG DEVICES INC | 0.4% |
JEPQ Underweight Relative to QCLR
|
ALPHABET INC. CLASS A | -3.4% |
 |
SHOPIFY, INC. CLASS A | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
NVIDIA CORP | -1.0% |
|
TESLA MOTORS INC | -0.8% |
|
KLA CORPORATION | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
INTEL CORP | -0.6% |
|
AUTOMATIC DATA PROCESSING | -0.5% |