Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
JQTY
99
HOLDINGS
28%
ALSO IN RFFC
RFFC
58
HOLDINGS
48%
ALSO IN JQTY
SECTOR DRIFT (JQTY minus RFFC)
OVERLAPPING HOLDINGS
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| Company | Weight in JQTY |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 5.7% | 5.0% |
|
MICROSOFT CORP | 4.9% | 6.0% | 4.9% |
|
NVIDIA CORP | 4.6% | 5.1% | 4.6% |
|
ALPHABET INC. CLASS A | 3.7% | 4.5% | 3.7% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
JQTY Overweight Relative to RFFC
|
BROADCOM INC. | 2.4% |
|
VISA INC. CLASS A | 1.8% |
|
ABBVIE INC | 1.6% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
ORACLE CORP | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
SERVICENOW INC | 1.1% |
JQTY Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
JPMORGAN CHASE & CO | -2.4% |
|
JOHNSON & JOHNSON | -2.3% |
|
CONOCOPHILLIPS | -2.2% |
|
RTX CORP | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
OLD DOMINION FREIGHT LINE | -1.3% |
|
DUKE ENERGY CORP | -1.3% |
|
WELLTOWER, INC. | -1.2% |