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
50%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
JQTY
99
HOLDINGS
58%
ALSO IN AQLT
AQLT
482
HOLDINGS
13%
ALSO IN JQTY
SECTOR DRIFT (JQTY minus AQLT)
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 JQTY |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 5.5% | 4.9% |
|
MICROSOFT CORP | 4.9% | 6.0% | 4.9% |
|
NVIDIA CORP | 4.4% | 4.4% | 4.4% |
|
META PLATFORMS INC | 2.5% | 4.3% | 2.5% |
|
BROADCOM INC. | 2.4% | 3.8% | 2.4% |
JQTY Overweight Relative to AQLT
|
AMAZON.COM INC | 3.4% |
|
ABBVIE INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.3% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
ORACLE CORP | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
AMGEN INC | 1.1% |
JQTY Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
 |
ASML HOLDING NV | -2.4% |
|
META PLATFORMS INC | -1.8% |
|
ALPHABET INC. CLASS C | -1.5% |
|
BROADCOM INC. | -1.4% |
|
MERCK & CO. INC. | -1.3% |
|
MICROSOFT CORP | -1.1% |
|
ELI LILLY & CO | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
 |
NOVARTIS AG | -0.9% |