Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
JQUA
296
HOLDINGS
34%
ALSO IN ESMV
ESMV
159
HOLDINGS
62%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus ESMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JQUA |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 1.5% | 1.5% | 1.5% |
|
NVIDIA CORP | 2.1% | 1.4% | 1.4% |
|
MICROSOFT CORP | 2.0% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 1.6% | 1.3% | 1.3% |
|
VISA INC. CLASS A | 1.9% | 1.3% | 1.3% |
JQUA Overweight Relative to ESMV
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
APPLE INC | 1.4% |
|
BROADCOM INC. | 1.4% |
|
ABBVIE INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
JQUA Underweight Relative to ESMV
|
VERTEX PHARMACEUTICALS INC | -1.6% |
|
NORTHROP GRUMMAN CORP | -1.6% |
|
WELLTOWER, INC. | -1.5% |
|
MCKESSON CORP | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
NEWMONT MINING CORP | -1.4% |
|
CENCORA INC | -1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
T-MOBILE US, INC. | -1.2% |