Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
JQTY
99
HOLDINGS
30%
ALSO IN EMOT
EMOT
51
HOLDINGS
60%
ALSO IN JQTY
SECTOR DRIFT (JQTY minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in JQTY |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 2.5% | 2.5% |
|
ELI LILLY & CO | 2.4% | 2.4% | 2.4% |
|
APPLE INC | 4.9% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.5% | 2.1% | 2.1% |
|
NVIDIA CORP | 4.4% | 2.0% | 2.0% |
JQTY Overweight Relative to EMOT
|
ALPHABET INC. CLASS A | 3.2% |
|
APPLE INC | 2.6% |
|
NVIDIA CORP | 2.5% |
|
MICROSOFT CORP | 2.3% |
|
JOHNSON & JOHNSON | 1.6% |
|
ABBVIE INC | 1.6% |
|
AMAZON.COM INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
JQTY Underweight Relative to EMOT
 |
METTLER-TOLEDO INTERNATIONAL | -2.9% |
|
MCKESSON CORP | -2.5% |
|
CORESITE REALTY CORP | -2.3% |
|
HP INC. | -2.3% |
|
PROGRESSIVE CORP | -2.2% |
|
PAYCHEX INC | -2.2% |
|
VERISIGN INC | -2.1% |
|
KIMBERLY-CLARK CORP | -2.1% |
|
YUM! BRANDS INC | -2.0% |
|
IDEXX LABORATORIES INC | -1.9% |