Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
70%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
JEPQ
108
HOLDINGS
77%
ALSO IN QRMI
QRMI
101
HOLDINGS
69%
ALSO IN JEPQ
SECTOR DRIFT (JEPQ minus QRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in JEPQ |
Weight in QRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 9.3% | 7.8% |
|
APPLE INC | 6.8% | 7.7% | 6.8% |
|
MICROSOFT CORP | 6.2% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.4% | 5.2% | 4.4% |
|
ALPHABET INC. CLASS C | 5.4% | 3.5% | 3.5% |
JEPQ Overweight Relative to QRMI
|
ALPHABET INC. CLASS C | 2.0% |
|
SHOPIFY, INC. CLASS A | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
INTUIT INC | 0.5% |
|
ABBVIE INC | 0.5% |
|
ORACLE CORP | 0.4% |
 |
EATON CORP PLC | 0.3% |
|
LOWE'S COS INC | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
|
SOUTHERN CO | 0.3% |
JEPQ Underweight Relative to QRMI
|
ALPHABET INC. CLASS A | -3.7% |
|
WAL-MART STORES INC | -3.4% |
|
NVIDIA CORP | -1.5% |
|
INTEL CORP | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
KLA CORPORATION | -1.2% |
|
BROADCOM INC. | -1.1% |
|
APPLE INC | -1.0% |
|
MICRON TECHNOLOGY INC | -0.9% |