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
QRMI
103
HOLDINGS
71%
ALSO IN JEPQ
JEPQ
109
HOLDINGS
78%
ALSO IN QRMI
SECTOR DRIFT (QRMI 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 QRMI |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 6.9% | 6.9% |
|
APPLE INC | 8.2% | 5.9% | 5.9% |
|
MICRON TECHNOLOGY INC | 4.4% | 5.4% | 4.4% |
|
MICROSOFT CORP | 4.9% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.5% | 3.7% | 3.7% |
QRMI Overweight Relative to JEPQ
|
ALPHABET INC. CLASS A | 3.4% |
|
APPLE INC | 2.3% |
|
NVIDIA CORP | 1.3% |
|
KLA CORPORATION | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
SANDISK CORP | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
QRMI Underweight Relative to JEPQ
|
ALPHABET INC. CLASS C | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
LAM RESEARCH CORP | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
TERADYNE INC | -0.4% |
|
ANALOG DEVICES INC | -0.4% |
|
SHOPIFY, INC. CLASS A | -0.4% |
|
ABBVIE INC | -0.4% |
 |
ASML HOLDING NV-NY REG SHS | -0.3% |