Fund Overlap

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


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63

Number of overlapping holdings

74.1%

% of JEPQ's 101 holdings also in QCLR

62.4%

% of QCLR's 101 holdings also in JEPQ

Overlap by Weight
Sector Drift (JEPQ minus QCLR)
Overlapping Holdings

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Company Weight
in JEPQ
Weight
in QCLR
Overlap
MICROSOFT CORP 7.5% 8.9% 7.5%
APPLE INC 6.1% 7.4% 6.1%
NVIDIA CORP 5.1% 6.6% 5.1%
AMAZON.COM INC 4.7% 5.2% 4.7%
META PLATFORMS INC 4.5% 5.0% 4.5%

Position Highlights (Non-Overlapping Exposures)
JEPQ Overweight Relative to QCLR
ALPHABET INC. CLASS C 1.4%
ABBVIE INC 0.5%
CHIPOTLE MEXICAN GRILL-CL A 0.5%
COCA-COLA CO/THE 0.5%
LOWE'S COS INC 0.4%
ADVANCED MICRO DEVICES 0.4%
EATON CORP PLC 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4%
CONSTELLATION BRANDS INC-A 0.4%
SERVICENOW INC 0.4%
JEPQ Underweight Relative to QCLR
ALPHABET INC. CLASS A -2.5%
LINDE PLC -1.6%
NVIDIA CORP -1.5%
MICROSOFT CORP -1.3%
APPLE INC -1.3%
BROADCOM INC. -1.2%
PEPSICO INC -0.8%
COSTCO WHOLESALE CORP -0.8%
AUTOMATIC DATA PROCESSING -0.7%
KLA-TENCOR CORPORATION -0.7%
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