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
52%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
FQAL
139
HOLDINGS
39%
ALSO IN JQTY
JQTY
99
HOLDINGS
52%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus JQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in JQTY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.8% | 4.9% | 4.9% |
|
NVIDIA CORP | 8.1% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.6% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.4% | 2.6% | 2.4% |
FQAL Overweight Relative to JQTY
|
NVIDIA CORP | 3.5% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
APPLE INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
PROGRESSIVE CORP | 0.7% |
FQAL Underweight Relative to JQTY
|
AMAZON.COM INC | -3.5% |
|
WAL-MART STORES INC | -1.9% |
|
PALO ALTO NETWORKS INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
ORACLE CORP | -1.1% |
|
SERVICENOW INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
ARISTA NETWORKS, INC. | -1.0% |