Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
QCLR
101
HOLDINGS
67%
ALSO IN JEPQ
JEPQ
108
HOLDINGS
74%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus JEPQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QCLR |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 9.3% | 9.3% |
|
APPLE INC | 8.7% | 8.0% | 8.0% |
|
MICROSOFT CORP | 7.5% | 8.2% | 7.5% |
|
BROADCOM INC. | 6.4% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.1% | 5.7% | 5.1% |
QCLR Overweight Relative to JEPQ
|
ALPHABET INC. CLASS A | 3.9% |
 |
SHOPIFY, INC. CLASS A | 1.0% |
|
BROADCOM INC. | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
KLA CORPORATION | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
GILEAD SCIENCES INC | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
|
APPLE INC | 0.7% |
|
INTEL CORP | 0.6% |
QCLR Underweight Relative to JEPQ
|
ALPHABET INC. CLASS C | -2.0% |
|
NETFLIX INC | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
MICROSOFT CORP | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
ABBVIE INC | -0.6% |
|
AMAZON.COM INC | -0.5% |
|
BOOKING HOLDINGS INC. | -0.5% |
|
ORACLE CORP | -0.5% |
|
SYNOPSYS INC | -0.5% |