Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
JEPQ
108
HOLDINGS
76%
ALSO IN QCLR
QCLR
101
HOLDINGS
68%
ALSO IN JEPQ
SECTOR DRIFT (JEPQ minus QCLR)
OVERLAPPING HOLDINGS
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| Company | Weight in JEPQ |
Weight in QCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 9.5% | 7.8% |
|
APPLE INC | 6.8% | 7.4% | 6.8% |
|
MICROSOFT CORP | 6.2% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.4% | 5.3% | 4.4% |
|
ALPHABET INC. CLASS C | 5.4% | 3.5% | 3.5% |
JEPQ Overweight Relative to QCLR
|
ALPHABET INC. CLASS C | 2.0% |
|
SHOPIFY, INC. CLASS A | 0.7% |
|
INTUIT INC | 0.5% |
|
ABBVIE INC | 0.5% |
|
ORACLE CORP | 0.4% |
|
MICROSOFT CORP | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
LOWE'S COS INC | 0.3% |
|
BOOKING HOLDINGS INC. | 0.3% |
|
NEXTERA ENERGY GROUP | 0.3% |
JEPQ Underweight Relative to QCLR
|
ALPHABET INC. CLASS A | -3.7% |
|
WAL-MART STORES INC | -3.3% |
|
NVIDIA CORP | -1.7% |
|
INTEL CORP | -1.6% |
|
BROADCOM INC. | -1.3% |
|
KLA CORPORATION | -1.2% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.0% |