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 QTR's 101 holdings also in JEPQ
74.1%
% of JEPQ's 100 holdings also in QTR
Overlap by Weight
Sector Drift (QTR minus JEPQ)
Overlapping Holdings
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Company | Weight in QTR |
Weight in JEPQ |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.8% | 7.5% | 7.5% | |
APPLE INC | 7.5% | 6.1% | 6.1% | |
NVIDIA CORP | 5.6% | 5.1% | 5.1% | |
AMAZON.COM INC | 5.4% | 4.7% | 4.7% | |
META PLATFORMS INC | 5.0% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to JEPQ
ALPHABET INC. CLASS A | 2.7% | |
LINDE PLC | 1.7% | |
APPLE INC | 1.4% | |
MICROSOFT CORP | 1.2% | |
BROADCOM INC. | 1.0% | |
PEPSICO INC | 0.9% | |
COSTCO WHOLESALE CORP | 0.9% | |
AUTOMATIC DATA PROCESSING | 0.8% | |
AMAZON.COM INC | 0.7% | |
KLA CORPORATION | 0.7% |
QTR 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% | |
EATON CORP PLC | -0.4% | |
SYNOPSYS INC | -0.4% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% | |
CONSTELLATION BRANDS INC-A | -0.4% |