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
QRMI
101
HOLDINGS
73%
ALSO IN JEPQ
JEPQ
111
HOLDINGS
79%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus JEPQ)
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 QRMI |
Weight in JEPQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 7.0% | 7.0% |
|
NVIDIA CORP | 7.9% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.2% | 5.6% | 5.6% |
|
MICRON TECHNOLOGY INC | 4.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.2% | 3.8% | 3.8% |
QRMI Overweight Relative to JEPQ
|
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% |
QRMI Underweight Relative to JEPQ
|
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% |
|
SOUTHERN CO | -0.3% |