Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
JQTY
99
HOLDINGS
26%
ALSO IN FTCS
FTCS
51
HOLDINGS
52%
ALSO IN JQTY
SECTOR DRIFT (JQTY minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in JQTY |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 1.9% | 1.9% |
|
WAL-MART STORES INC | 1.9% | 2.0% | 1.9% |
|
VISA INC. CLASS A | 1.9% | 2.0% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 2.0% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 2.1% | 1.6% |
JQTY Overweight Relative to FTCS
|
MICROSOFT CORP | 4.9% |
|
NVIDIA CORP | 4.4% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
APPLE INC | 3.0% |
|
META PLATFORMS INC | 2.5% |
|
BROADCOM INC. | 2.4% |
|
ELI LILLY & CO | 2.4% |
|
ABBVIE INC | 1.6% |
|
PALO ALTO NETWORKS INC | 1.2% |
JQTY Underweight Relative to FTCS
|
VERTEX PHARMACEUTICALS INC | -2.2% |
|
PPG INDUSTRIES INC | -2.2% |
|
VERALTO CORPORATION | -2.1% |
|
CINCINNATI FINANCIAL CORP | -2.1% |
 |
ARCH CAPITAL GROUP LTD | -2.1% |
|
ECOLAB INC | -2.0% |
|
AFLAC INC | -2.0% |
|
CME GROUP INC | -2.0% |
|
T ROWE PRICE GROUP INC | -2.0% |
 |
LINDE PLC | -2.0% |