Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
JQTY
99
HOLDINGS
38%
ALSO IN CHGX
CHGX
100
HOLDINGS
38%
ALSO IN JQTY
SECTOR DRIFT (JQTY minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in JQTY |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.4% | 1.2% | 1.2% |
|
ABBVIE INC | 1.6% | 1.1% | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% | 1.1% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 1.9% | 1.1% | 1.1% |
JQTY Overweight Relative to CHGX
|
MICROSOFT CORP | 4.9% |
|
APPLE INC | 3.9% |
|
NVIDIA CORP | 3.5% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
META PLATFORMS INC | 2.5% |
|
BROADCOM INC. | 2.4% |
|
WAL-MART STORES INC | 1.9% |
|
JOHNSON & JOHNSON | 1.6% |
|
COCA-COLA CO/THE | 1.3% |
JQTY Underweight Relative to CHGX
|
SANCHEZ ENERGY CORP | -1.2% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
WAYFAIR INC- CLASS A | -1.2% |
|
ROPER TECHNOLOGIES, INC. | -1.2% |
|
ULTA BEAUTY INC | -1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.2% |
|
AUTODESK INC | -1.1% |
|
SYNOPSYS INC | -1.1% |
|
CHURCH & DWIGHT CO INC | -1.1% |
|
S&P GLOBAL, INC. | -1.1% |