Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
JEPQ
111
HOLDINGS
79%
ALSO IN QRMI
QRMI
101
HOLDINGS
73%
ALSO IN JEPQ
SECTOR DRIFT (JEPQ minus QRMI)
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 QRMI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 8.1% | 7.0% |
|
NVIDIA CORP | 7.0% | 7.9% | 7.0% |
|
MICROSOFT CORP | 5.6% | 6.2% | 5.6% |
|
MICRON TECHNOLOGY INC | 4.3% | 4.4% | 4.3% |
|
AMAZON.COM INC | 3.8% | 4.2% | 3.8% |
JEPQ Overweight Relative to QRMI
|
ALPHABET INC. CLASS C | 1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
SHOPIFY, INC. CLASS A | 0.6% |
|
ABBVIE INC | 0.5% |
|
LAM RESEARCH CORP | 0.3% |
|
EATON CORP PLC | 0.3% |
|
ANALOG DEVICES INC | 0.3% |
|
DEERE & CO | 0.3% |
 |
ASML HOLDING NV-NY REG SHS | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
JEPQ Underweight Relative to QRMI
|
ALPHABET INC. CLASS A | -2.6% |
|
APPLE INC | -1.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.0% |
|
TESLA MOTORS INC | -1.0% |
|
NVIDIA CORP | -0.9% |
 |
SHOPIFY, INC. CLASS A | -0.9% |
|
KLA CORPORATION | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |
|
INTEL CORP | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |