Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
JQTY
99
HOLDINGS
53%
ALSO IN DGRW
DGRW
199
HOLDINGS
27%
ALSO IN JQTY
SECTOR DRIFT (JQTY minus DGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in JQTY |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 7.8% | 4.9% |
|
APPLE INC | 4.9% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.4% | 7.9% | 4.4% |
|
META PLATFORMS INC | 2.5% | 3.2% | 2.5% |
|
BROADCOM INC. | 2.4% | 2.0% | 2.0% |
JQTY Overweight Relative to DGRW
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
AMGEN INC | 1.1% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
ARISTA NETWORKS, INC. | 0.9% |
JQTY Underweight Relative to DGRW
|
NVIDIA CORP | -3.5% |
|
MICROSOFT CORP | -3.0% |
|
EXXON MOBIL HOLDING CORP | -2.1% |
|
COCA-COLA CO/THE | -1.9% |
|
CHEVRON CORP | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
HOME DEPOT INC | -1.4% |
|
T-MOBILE US, INC. | -1.3% |
|
MERCK & CO. INC. | -1.3% |