Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |