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
63.4%
% of QRMI's 101 holdings also in JEPQ
73.6%
% of JEPQ's 99 holdings also in QRMI
Overlap by Weight
Sector Drift (QRMI minus JEPQ)
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 QRMI |
Weight in JEPQ |
Overlap | |
---|---|---|---|---|
APPLE INC | 9.3% | 7.4% | 7.4% | |
MICROSOFT CORP | 8.2% | 7.1% | 7.1% | |
NVIDIA CORP | 8.1% | 6.4% | 6.4% | |
AMAZON.COM INC | 5.9% | 4.4% | 4.4% | |
META PLATFORMS INC | 5.3% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to JEPQ
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% |
QRMI Underweight Relative to JEPQ
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% | |
CHIPOTLE MEXICAN GRILL-CL A | -0.4% | |
EATON CORP PLC | -0.4% | |
SERVICENOW INC | -0.4% | |
CONSTELLATION BRANDS INC-A | -0.4% |