Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
JEPQ
109
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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.9% | 7.9% |
|
MICROSOFT CORP | 6.5% | 8.7% | 6.5% |
|
NVIDIA CORP | 6.3% | 10.1% | 6.3% |
|
AMAZON.COM INC | 4.9% | 5.6% | 4.9% |
|
META PLATFORMS INC | 3.4% | 3.8% | 3.4% |
JEPQ Overweight Relative to QCLR
|
ALPHABET INC. CLASS C | 1.6% |
|
ABBVIE INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
LOWE'S COS INC | 0.4% |
|
SOUTHERN CO | 0.4% |
|
SERVICENOW INC | 0.4% |
|
ORACLE CORP | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.3% |
JEPQ Underweight Relative to QCLR
|
NVIDIA CORP | -3.8% |
|
ALPHABET INC. CLASS A | -2.8% |
|
MICROSOFT CORP | -2.2% |
|
BROADCOM INC. | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
 |
SHOPIFY, INC. CLASS A | -1.0% |
|
TESLA MOTORS INC | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |
|
AMAZON.COM INC | -0.8% |
|
AUTOMATIC DATA PROCESSING | -0.7% |