Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
JQTY
99
HOLDINGS
59%
ALSO IN OUSA
OUSA
99
HOLDINGS
58%
ALSO IN JQTY
SECTOR DRIFT (JQTY minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in JQTY |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 5.0% | 4.9% |
|
MICROSOFT CORP | 4.9% | 5.1% | 4.9% |
|
ALPHABET INC. CLASS A | 3.2% | 4.0% | 3.2% |
|
META PLATFORMS INC | 2.5% | 2.1% | 2.1% |
|
VISA INC. CLASS A | 1.9% | 5.4% | 1.9% |
JQTY Overweight Relative to OUSA
|
NVIDIA CORP | 4.0% |
|
AMAZON.COM INC | 3.4% |
|
WAL-MART STORES INC | 1.9% |
|
BROADCOM INC. | 1.8% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
ORACLE CORP | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
DEERE & CO | 0.9% |
|
ARISTA NETWORKS, INC. | 0.9% |
JQTY Underweight Relative to OUSA
|
VISA INC. CLASS A | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
JOHNSON & JOHNSON | -3.3% |
|
HOME DEPOT INC | -2.7% |
|
TJX COMPANIES INC | -2.4% |
|
NEXTERA ENERGY GROUP | -2.0% |
|
MCDONALD'S CORP | -1.9% |
|
AT&T INC | -1.8% |
|
CISCO SYSTEMS INC | -1.7% |
|
WALT DISNEY CO/THE | -1.3% |