Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
JQUA
296
HOLDINGS
44%
ALSO IN JVAL
JVAL
386
HOLDINGS
34%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus JVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in JQUA |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.0% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% | 2.0% | 2.0% |
|
MICROSOFT CORP | 2.0% | 1.9% | 1.9% |
|
NVIDIA CORP | 2.1% | 1.8% | 1.8% |
|
BROADCOM INC. | 1.8% | 1.8% | 1.8% |
JQUA Overweight Relative to JVAL
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
EXXON MOBIL CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ABBVIE INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
MCDONALD'S CORP | 0.8% |
 |
LINDE PLC | 0.8% |
JQUA Underweight Relative to JVAL
|
MICRON TECHNOLOGY INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
CITIGROUP INC | -0.8% |
|
INTEL CORP | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
ORACLE CORP | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
PFIZER INC | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |