Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
QCLR
101
HOLDINGS
69%
ALSO IN JEPQ
JEPQ
109
HOLDINGS
77%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus JEPQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QCLR |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 7.7% | 7.7% |
|
APPLE INC | 8.4% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.1% | 5.0% | 5.0% |
|
AMAZON.COM INC | 5.3% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 3.8% | 6.3% | 3.8% |
QCLR Overweight Relative to JEPQ
|
ALPHABET INC. CLASS A | 4.1% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
APPLE INC | 1.9% |
|
NVIDIA CORP | 1.7% |
|
INTEL CORP | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
SANDISK CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
KLA CORPORATION | 1.2% |
QCLR Underweight Relative to JEPQ
|
ALPHABET INC. CLASS C | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
SHOPIFY, INC. CLASS A | -0.5% |
|
EATON CORP PLC | -0.4% |
|
TERADYNE INC | -0.4% |
|
ABBVIE INC | -0.4% |
|
NEXTERA ENERGY GROUP | -0.3% |
|
SOUTHERN CO | -0.3% |
|
DEERE & CO | -0.3% |
|
LOWE'S COS INC | -0.3% |