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
70
# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
69%
ALSO IN JEPQ
JEPQ
108
HOLDINGS
77%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus JEPQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QRMI |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 7.8% | 7.8% |
|
APPLE INC | 7.7% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.6% | 6.2% | 5.6% |
|
AMAZON.COM INC | 5.2% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS C | 3.5% | 5.4% | 3.5% |
QRMI Overweight Relative to JEPQ
|
ALPHABET INC. CLASS A | 3.7% |
|
WAL-MART STORES INC | 3.4% |
|
NVIDIA CORP | 1.5% |
|
INTEL CORP | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
KLA CORPORATION | 1.2% |
|
BROADCOM INC. | 1.1% |
|
APPLE INC | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
QRMI Underweight Relative to JEPQ
|
ALPHABET INC. CLASS C | -2.0% |
|
SHOPIFY, INC. CLASS A | -0.7% |
|
MICROSOFT CORP | -0.6% |
|
INTUIT INC | -0.5% |
|
ABBVIE INC | -0.5% |
|
ORACLE CORP | -0.4% |
 |
EATON CORP PLC | -0.3% |
|
LOWE'S COS INC | -0.3% |
|
SOUTHERN CO | -0.3% |
|
NEXTERA ENERGY GROUP | -0.3% |