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
76
# OF OVERLAPPING
HOLDINGS
JQUA
312
HOLDINGS
26%
ALSO IN JOET
JOET
126
HOLDINGS
61%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus JOET)
OVERLAPPING HOLDINGS
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| Company | Weight in JQUA |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 2.0% | 0.8% | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 0.8% | 0.8% |
|
VISA INC. CLASS A | 1.9% | 0.8% | 0.8% |
|
COSTCO WHOLESALE CORP | 1.3% | 0.8% | 0.8% |
|
APPLE INC | 2.1% | 0.8% | 0.8% |
JQUA Overweight Relative to JOET
|
BROADCOM INC. | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
ABBVIE INC | 1.4% |
|
APPLE INC | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
MERCK & CO. INC. | 1.1% |
JQUA Underweight Relative to JOET
|
CHENIERE ENERGY INC | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
QUANTA SERVICES INC | -0.9% |
|
PHILLIPS 66 | -0.8% |
|
QUEST DIAGNOSTICS | -0.8% |
|
WELLTOWER, INC. | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
DIAMONDBACK ENERGY INC | -0.8% |
|
WEST PHARMACEUTICAL SERVICES | -0.8% |
|
VALERO ENERGY CORP | -0.8% |