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
20%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
JQTY
99
HOLDINGS
32%
ALSO IN AKAF
AKAF
140
HOLDINGS
23%
ALSO IN JQTY
SECTOR DRIFT (JQTY minus AKAF)
OVERLAPPING HOLDINGS
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| Company | Weight in JQTY |
Weight in AKAF |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.9% | 0.9% | 0.9% |
|
INTL BUSINESS MACHINES CORP | 1.0% | 0.8% | 0.8% |
|
APPLE INC | 4.9% | 0.8% | 0.8% |
|
MICROSOFT CORP | 4.9% | 0.8% | 0.8% |
|
LOCKHEED MARTIN CORP | 0.8% | 0.8% | 0.8% |
JQTY Overweight Relative to AKAF
|
NVIDIA CORP | 4.4% |
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 4.1% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
BROADCOM INC. | 2.4% |
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
JQTY Underweight Relative to AKAF
|
CONOCOPHILLIPS | -2.6% |
|
EXXON MOBIL HOLDING CORP | -2.5% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
APA CORP. | -1.8% |
|
DOORDASH, INC. CLASS A | -1.7% |
 |
REPSOL YPF SA | -1.7% |
 |
SANTOS LTD | -1.7% |
|
CARNIVAL CORP | -1.7% |
 |
NIPPON YUSEN | -1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.6% |