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
35%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
JQTY
99
HOLDINGS
22%
ALSO IN EDOW
EDOW
31
HOLDINGS
73%
ALSO IN JQTY
SECTOR DRIFT (JQTY minus EDOW)
OVERLAPPING HOLDINGS

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Company Weight
in JQTY
Weight
in EDOW
Overlap
APPLE INC 5.0% 3.6% 3.6%
MICROSOFT CORP 5.1% 3.5% 3.5%
AMAZON.COM INC 3.7% 3.4% 3.4%
ALPHABET INC. CLASS A 3.4% 2.8% 2.8%
NVIDIA CORP 4.2% 2.7% 2.7%
JQTY Overweight Relative to EDOW
META PLATFORMS INC 2.5%
ELI LILLY & CO 2.4%
BROADCOM INC. 2.2%
MASTERCARD INCORPORATED CLASS A 1.8%
ABBVIE INC 1.6%
MICROSOFT CORP 1.5%
APPLE INC 1.5%
NVIDIA CORP 1.4%
COSTCO WHOLESALE CORP 1.3%
THERMO FISHER SCIENTIFIC INC 1.2%
JQTY Underweight Relative to EDOW
WALT DISNEY CO/THE -3.7%
TRAVELERS COS INC/THE -3.5%
MERCK & CO. INC. -3.3%
CHEVRON CORP -3.3%
HONEYWELL INTERNATIONAL INC -3.1%
JPMORGAN CHASE & CO -3.1%
3M CO -3.0%
NIKE INC -CL B -3.0%
SHERWIN-WILLIAMS CO/THE -2.9%
SALESFORCE.COM INC -2.9%
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