Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
JQTY
99
HOLDINGS
39%
ALSO IN ROE
ROE
100
HOLDINGS
39%
ALSO IN JQTY
SECTOR DRIFT (JQTY minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in JQTY |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.4% | 1.2% | 1.2% |
|
VISA INC. CLASS A | 1.9% | 1.1% | 1.1% |
|
ABBVIE INC | 1.6% | 1.1% | 1.1% |
|
COSTCO WHOLESALE CORP | 1.3% | 1.1% | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% | 1.1% | 1.1% |
JQTY Overweight Relative to ROE
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.8% |
|
NVIDIA CORP | 3.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
AMAZON.COM INC | 2.4% |
|
WAL-MART STORES INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
BROADCOM INC. | 1.5% |
|
COCA-COLA CO/THE | 1.3% |
JQTY Underweight Relative to ROE
|
PTC INC. | -1.4% |
|
HASBRO INC | -1.3% |
|
GEN DIGITAL INC | -1.3% |
|
PAYCOM SOFTWARE INC | -1.2% |
|
MCKESSON CORP | -1.2% |
|
EOG RESOURCES, INC. | -1.2% |
|
HALOZYME THERAPEUTICS INC | -1.1% |
|
ALLSTATE CORP | -1.1% |
|
EXXON MOBIL HOLDING CORP | -1.1% |
|
SANCHEZ ENERGY CORP | -1.1% |