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
59
# OF OVERLAPPING
HOLDINGS
JQTY
99
HOLDINGS
60%
ALSO IN DUHP
DUHP
171
HOLDINGS
35%
ALSO IN JQTY
SECTOR DRIFT (JQTY minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in JQTY |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 7.5% | 4.9% |
|
MICROSOFT CORP | 4.9% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.4% | 7.2% | 4.4% |
|
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
|
ELI LILLY & CO | 2.4% | 5.4% | 2.4% |
JQTY Overweight Relative to DUHP
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
WAL-MART STORES INC | 1.9% |
|
JOHNSON & JOHNSON | 1.6% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
BROADCOM INC. | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
JQTY Underweight Relative to DUHP
|
MICRON TECHNOLOGY INC | -3.9% |
|
ELI LILLY & CO | -3.0% |
|
VISA INC. CLASS A | -2.8% |
|
NVIDIA CORP | -2.7% |
|
APPLE INC | -2.6% |
|
MERCK & CO. INC. | -1.4% |
|
GE AEROSPACE | -1.2% |
|
KLA CORPORATION | -1.0% |
|
CHENIERE ENERGY INC | -1.0% |
|
CATERPILLAR INC | -1.0% |