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   

64

Number of overlapping holdings

73.6%

% of JEPQ's 99 holdings also in QRMI

63.4%

% of QRMI's 101 holdings also in JEPQ

Overlap by Weight
Sector Drift (JEPQ minus QRMI)
Overlapping Holdings

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Company Weight
in JEPQ
Weight
in QRMI
Overlap
APPLE INC 7.4% 9.3% 7.4%
MICROSOFT CORP 7.1% 8.2% 7.1%
NVIDIA CORP 6.4% 8.1% 6.4%
AMAZON.COM INC 4.4% 5.9% 4.4%
META PLATFORMS INC 3.8% 5.3% 3.8%

Position Highlights (Non-Overlapping Exposures)
JEPQ Overweight Relative to QRMI
ALPHABET INC. CLASS C 1.5%
REGENERON PHARMACEUTICALS 0.5%
ABBVIE INC 0.5%
COCA-COLA CO/THE 0.5%
LOWE'S COS INC 0.4%
NXP SEMICONDUCTORS NV 0.4%
EATON CORP PLC 0.4%
CHIPOTLE MEXICAN GRILL-CL A 0.4%
CONSTELLATION BRANDS INC-A 0.4%
SERVICENOW INC 0.4%
JEPQ Underweight Relative to QRMI
BROADCOM INC. -3.4%
TESLA MOTORS INC -3.1%
ALPHABET INC. CLASS A -2.7%
APPLE INC -1.9%
NVIDIA CORP -1.7%
META PLATFORMS INC -1.5%
AMAZON.COM INC -1.5%
COSTCO WHOLESALE CORP -1.3%
MICROSOFT CORP -1.1%
T-MOBILE US, INC. -0.8%
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