Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
JQTY
99
HOLDINGS
46%
ALSO IN LCOW
LCOW
100
HOLDINGS
46%
ALSO IN JQTY
SECTOR DRIFT (JQTY minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in JQTY |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 5.1% | 4.9% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.4% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.2% | 4.0% | 3.2% |
|
META PLATFORMS INC | 2.5% | 4.3% | 2.5% |
JQTY Overweight Relative to LCOW
|
AMAZON.COM INC | 3.4% |
|
ELI LILLY & CO | 2.4% |
|
WAL-MART STORES INC | 1.9% |
|
COCA-COLA CO/THE | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
ORACLE CORP | 1.1% |
|
HOME DEPOT INC | 1.1% |
JQTY Underweight Relative to LCOW
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
VISA INC. CLASS A | -3.7% |
|
ABBVIE INC | -3.7% |
|
MERCK & CO. INC. | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
BROADCOM INC. | -1.9% |
|
META PLATFORMS INC | -1.8% |
|
CAPITAL ONE FINANCIAL CORP | -1.3% |
|
KLA CORPORATION | -1.3% |