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 QTR's 101 holdings also in JEPQ
73.6%
% of JEPQ's 99 holdings also in QTR
Overlap by Weight
Sector Drift (QTR minus JEPQ)
Overlapping Holdings
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| Company | Weight in QTR |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.7% | 7.1% | 7.1% |
|
NVIDIA CORP | 7.6% | 6.4% | 6.4% |
|
AMAZON.COM INC | 5.5% | 4.4% | 4.4% |
|
META PLATFORMS INC | 5.0% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to JEPQ
|
BROADCOM INC. | 3.0% |
|
TESLA MOTORS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
APPLE INC | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
NVIDIA CORP | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
AUTOMATIC DATA PROCESSING | 0.7% |
|
T-MOBILE US, INC. | 0.7% |
QTR Underweight Relative to JEPQ
|
ALPHABET INC. CLASS C | -1.6% |
|
REGENERON PHARMACEUTICALS | -0.6% |
|
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% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.4% |
 |
EATON CORP PLC | -0.4% |
|
ANALOG DEVICES INC | -0.4% |