Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
JQTY
99
HOLDINGS
26%
ALSO IN FLAG
FLAG
50
HOLDINGS
52%
ALSO IN JQTY
SECTOR DRIFT (JQTY minus FLAG)
OVERLAPPING HOLDINGS
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| Company | Weight in JQTY |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 5.6% | 4.9% |
|
NVIDIA CORP | 4.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.4% | 4.3% | 3.4% |
|
ELI LILLY & CO | 2.4% | 5.3% | 2.4% |
|
WAL-MART STORES INC | 1.9% | 4.3% | 1.9% |
JQTY Overweight Relative to FLAG
|
APPLE INC | 4.9% |
|
ALPHABET INC. CLASS A | 3.2% |
|
META PLATFORMS INC | 2.5% |
|
BROADCOM INC. | 2.4% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
COCA-COLA CO/THE | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
JQTY Underweight Relative to FLAG
|
MERCK & CO. INC. | -5.3% |
|
ABBVIE INC | -3.9% |
|
HOME DEPOT INC | -3.2% |
|
UNITEDHEALTH GROUP INC | -3.1% |
|
ELI LILLY & CO | -2.9% |
|
CISCO SYSTEMS INC | -2.6% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
PEPSICO INC | -2.4% |
|
WAL-MART STORES INC | -2.4% |