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
63
Number of overlapping holdings
63.0%
% of QCLR's 101 holdings also in JEPQ
74.1%
% of JEPQ's 100 holdings also in QCLR
Overlap by Weight
Sector Drift (QCLR minus JEPQ)
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 QCLR |
Weight in JEPQ |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.7% | 7.5% | 7.5% | |
APPLE INC | 7.5% | 6.1% | 6.1% | |
NVIDIA CORP | 5.6% | 5.1% | 5.1% | |
AMAZON.COM INC | 5.3% | 4.7% | 4.7% | |
META PLATFORMS INC | 4.9% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
QCLR Overweight Relative to JEPQ
ALPHABET INC. CLASS A | 2.7% | |
LINDE PLC | 1.6% | |
APPLE INC | 1.3% | |
MICROSOFT CORP | 1.1% | |
PEPSICO INC | 0.9% | |
BROADCOM INC. | 0.9% | |
COSTCO WHOLESALE CORP | 0.8% | |
AUTOMATIC DATA PROCESSING | 0.8% | |
KLA CORPORATION | 0.6% | |
AMGEN INC | 0.6% |
QCLR Underweight Relative to JEPQ
ALPHABET INC. CLASS C | -1.2% | |
ADVANCED MICRO DEVICES | -0.7% | |
ABBVIE INC | -0.5% | |
CHIPOTLE MEXICAN GRILL-CL A | -0.5% | |
COCA-COLA CO/THE | -0.5% | |
LOWE'S COS INC | -0.4% | |
SYNOPSYS INC | -0.4% | |
EATON CORP PLC | -0.4% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% | |
CONSTELLATION BRANDS INC-A | -0.4% |