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
70
Number of overlapping holdings
76.1%
% of JEPQ's 109 holdings also in QCLR
69.3%
% of QCLR's 101 holdings also in JEPQ
Overlap by Weight
Sector Drift (JEPQ minus QCLR)
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 JEPQ |
Weight in QCLR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 8.4% | 8.0% |
|
MICROSOFT CORP | 6.5% | 7.7% | 6.5% |
|
NVIDIA CORP | 6.3% | 7.0% | 6.3% |
|
AMAZON.COM INC | 4.9% | 5.2% | 4.9% |
|
BROADCOM INC. | 3.2% | 3.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
JEPQ Overweight Relative to QCLR
|
ALPHABET INC. CLASS C | 1.8% |
|
ABBVIE INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
SOUTHERN CO | 0.4% |
|
LOWE'S COS INC | 0.4% |
|
SERVICENOW INC | 0.4% |
|
ANALOG DEVICES INC | 0.4% |
 |
NXP SEMICONDUCTORS NV | 0.4% |
|
ORACLE CORP | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
JEPQ Underweight Relative to QCLR
|
ALPHABET INC. CLASS A | -2.5% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
GILEAD SCIENCES INC | -0.9% |
|
AUTOMATIC DATA PROCESSING | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
T-MOBILE US, INC. | -0.8% |
|
NVIDIA CORP | -0.7% |
|
PEPSICO INC | -0.6% |
|
NETFLIX INC | -0.6% |