Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
JEPQ
109
HOLDINGS
78%
ALSO IN QCLR
QCLR
102
HOLDINGS
71%
ALSO IN JEPQ
SECTOR DRIFT (JEPQ minus QCLR)
OVERLAPPING HOLDINGS
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| Company | Weight in JEPQ |
Weight in QCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 8.0% | 6.9% |
|
APPLE INC | 5.9% | 7.8% | 5.9% |
|
MICRON TECHNOLOGY INC | 5.4% | 4.6% | 4.6% |
|
MICROSOFT CORP | 3.9% | 4.5% | 3.9% |
|
AMAZON.COM INC | 3.7% | 4.0% | 3.7% |
JEPQ Overweight Relative to QCLR
|
ALPHABET INC. CLASS C | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
LAM RESEARCH CORP | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
TERADYNE INC | 0.4% |
|
ANALOG DEVICES INC | 0.4% |
 |
ASML HOLDING NV-NY REG SHS | 0.4% |
|
ABBVIE INC | 0.4% |
|
SHOPIFY, INC. CLASS A | 0.4% |
JEPQ Underweight Relative to QCLR
|
ALPHABET INC. CLASS A | -2.9% |
|
APPLE INC | -1.8% |
|
NVIDIA CORP | -1.0% |
|
KLA CORPORATION | -1.0% |
|
SANDISK CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.7% |
 |
SHOPIFY, INC. CLASS A | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |