Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
89.4%
% of JEPQ's 100 holdings also in XCLR
15.2%
% of XCLR's 502 holdings also in JEPQ
Overlap by Weight
Sector Drift (JEPQ minus XCLR)
Overlapping Holdings
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| Company | Weight in JEPQ |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 7.2% | 7.2% |
|
APPLE INC | 6.1% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.7% | 3.9% | 3.9% |
|
META PLATFORMS INC | 4.5% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
JEPQ Overweight Relative to XCLR
|
ALPHABET INC. CLASS C | 2.1% |
|
BROADCOM INC. | 1.9% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
NETFLIX INC | 1.3% |
|
ADOBE SYSTEMS INC | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
INTUIT INC | 1.1% |
|
BOOKING HOLDINGS INC. | 0.9% |
 |
ASML HOLDING NV-NY REG SHS | 0.8% |
JEPQ Underweight Relative to XCLR
|
ALPHABET INC. CLASS A | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
ELI LILLY & CO | -1.4% |
|
JPMORGAN CHASE & CO | -1.3% |
|
EXXON MOBIL CORP | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
MERCK & CO. INC. | -0.7% |