Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
75%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
JEPQ
109
HOLDINGS
77%
ALSO IN QCLR
QCLR
101
HOLDINGS
69%
ALSO IN JEPQ
SECTOR DRIFT (JEPQ minus QCLR)
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 QCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 9.0% | 7.7% |
|
APPLE INC | 6.5% | 8.2% | 6.5% |
|
MICROSOFT CORP | 5.0% | 5.6% | 5.0% |
|
AMAZON.COM INC | 4.8% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 6.3% | 3.6% | 3.6% |
JEPQ Overweight Relative to QCLR
|
ALPHABET INC. CLASS C | 2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% |
|
SHOPIFY, INC. CLASS A | 0.5% |
|
TERADYNE INC | 0.4% |
|
EATON CORP PLC | 0.4% |
|
ABBVIE INC | 0.4% |
|
NEXTERA ENERGY GROUP | 0.3% |
|
ANALOG DEVICES INC | 0.3% |
|
SOUTHERN CO | 0.3% |
 |
NXP SEMICONDUCTORS NV | 0.3% |
JEPQ Underweight Relative to QCLR
|
ALPHABET INC. CLASS A | -3.9% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
APPLE INC | -1.7% |
|
NVIDIA CORP | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
INTEL CORP | -1.2% |
|
SANDISK CORP | -1.2% |
|
KLA CORPORATION | -1.1% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
TESLA MOTORS INC | -1.0% |