Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |