Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
JQTY
99
HOLDINGS
30%
ALSO IN ZECP
ZECP
60
HOLDINGS
51%
ALSO IN JQTY
SECTOR DRIFT (JQTY minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in JQTY |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 8.2% | 5.0% |
|
MICROSOFT CORP | 4.9% | 7.7% | 4.9% |
|
ALPHABET INC. CLASS A | 3.7% | 7.4% | 3.7% |
|
ELI LILLY & CO | 2.2% | 2.8% | 2.2% |
|
WAL-MART STORES INC | 1.9% | 2.6% | 1.9% |
JQTY Overweight Relative to ZECP
|
NVIDIA CORP | 4.6% |
|
AMAZON.COM INC | 3.5% |
|
META PLATFORMS INC | 2.6% |
|
BROADCOM INC. | 2.4% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ABBVIE INC | 1.6% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
JQTY Underweight Relative to ZECP
|
ALPHABET INC. CLASS A | -3.7% |
|
JPMORGAN CHASE & CO | -3.3% |
|
APPLE INC | -3.3% |
|
CATERPILLAR INC | -3.1% |
|
MICROSOFT CORP | -2.9% |
|
CARDINAL HEALTH INC | -1.9% |
|
RTX CORP | -1.8% |
|
AMERICAN ELECTRIC POWER | -1.8% |
|
HARTFORD FINANCIAL SVCS GRP | -1.6% |
|
EMCOR GROUP INC | -1.5% |