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
72
# OF OVERLAPPING
HOLDINGS
JEPQ
109
HOLDINGS
78%
ALSO IN QRMI
QRMI
102
HOLDINGS
71%
ALSO IN JEPQ
SECTOR DRIFT (JEPQ minus QRMI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JEPQ |
Weight in QRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 8.5% | 6.9% |
|
APPLE INC | 5.9% | 7.4% | 5.9% |
|
MICRON TECHNOLOGY INC | 5.4% | 4.9% | 4.9% |
|
MICROSOFT CORP | 3.9% | 5.9% | 3.9% |
|
AMAZON.COM INC | 3.7% | 4.5% | 3.7% |
JEPQ Overweight Relative to QRMI
|
ALPHABET INC. CLASS C | 2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% |
|
LAM RESEARCH CORP | 0.8% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
TERADYNE INC | 0.4% |
|
ANALOG DEVICES INC | 0.4% |
 |
ASML HOLDING NV-NY REG SHS | 0.4% |
|
ABBVIE INC | 0.4% |
|
SHOPIFY, INC. CLASS A | 0.4% |
JEPQ Underweight Relative to QRMI
|
ALPHABET INC. CLASS A | -3.3% |
|
MICROSOFT CORP | -2.0% |
|
NVIDIA CORP | -1.5% |
|
APPLE INC | -1.5% |
|
SANDISK CORP | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
KLA CORPORATION | -0.9% |
|
AMAZON.COM INC | -0.8% |
 |
SHOPIFY, INC. CLASS A | -0.8% |
|
AMGEN INC | -0.8% |