Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
63.4%
% of QCLR's 101 holdings also in JEPQ
73.6%
% of JEPQ's 99 holdings also in QCLR
Overlap by Weight
Sector Drift (QCLR minus JEPQ)
Overlapping Holdings
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Position Highlights (Non-Overlapping Exposures)
QCLR Overweight Relative to JEPQ
BROADCOM INC. | 3.1% | |
TESLA MOTORS INC | 2.8% | |
ALPHABET INC. CLASS A | 2.6% | |
APPLE INC | 1.4% | |
NVIDIA CORP | 1.3% | |
META PLATFORMS INC | 1.3% | |
AMAZON.COM INC | 1.2% | |
COSTCO WHOLESALE CORP | 1.2% | |
MICROSOFT CORP | 0.7% | |
AUTOMATIC DATA PROCESSING | 0.7% |
QCLR Underweight Relative to JEPQ
ALPHABET INC. CLASS C | -1.6% | |
REGENERON PHARMACEUTICALS | -0.5% | |
ABBVIE INC | -0.5% | |
COCA-COLA CO/THE | -0.5% | |
NXP SEMICONDUCTORS NV | -0.4% | |
LOWE'S COS INC | -0.4% | |
SYNOPSYS INC | -0.4% | |
EATON CORP PLC | -0.4% | |
CHIPOTLE MEXICAN GRILL-CL A | -0.4% | |
CONSTELLATION BRANDS INC-A | -0.4% |