Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
JQUA
312
HOLDINGS
45%
ALSO IN JVAL
JVAL
397
HOLDINGS
35%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus JVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in JQUA |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.1% | 2.2% | 2.1% |
|
MICROSOFT CORP | 2.1% | 2.1% | 2.1% |
|
META PLATFORMS INC | 1.8% | 2.0% | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% | 1.8% | 1.7% |
|
NVIDIA CORP | 1.8% | 1.7% | 1.7% |
JQUA Overweight Relative to JVAL
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ABBVIE INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
PALO ALTO NETWORKS INC | 0.9% |
JQUA Underweight Relative to JVAL
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
ORACLE CORP | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |
|
CITIGROUP INC | -0.6% |
|
WALT DISNEY CO/THE | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
PFIZER INC | -0.6% |
|
AT&T INC | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |