Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
JQUA
294
HOLDINGS
23%
ALSO IN PSAI
PSAI
100
HOLDINGS
65%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus PSAI)
OVERLAPPING HOLDINGS
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| Company | Weight in JQUA |
Weight in PSAI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.5% | 2.5% | 1.5% |
|
ALPHABET INC. CLASS A | 2.1% | 1.5% | 1.5% |
|
KLA CORPORATION | 1.3% | 3.8% | 1.3% |
|
GE VERONA | 1.0% | 2.0% | 1.0% |
|
PALO ALTO NETWORKS INC | 0.9% | 0.9% | 0.9% |
JQUA Overweight Relative to PSAI
|
MICRON TECHNOLOGY INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
VISA INC. CLASS A | 1.6% |
|
EXXONMOBIL HOLDINGS CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
APPLE INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
BROADCOM INC. | 1.3% |
JQUA Underweight Relative to PSAI
|
DOORDASH, INC. CLASS A | -2.6% |
|
VERTIV HOLDINGS CO. CLASS A | -2.6% |
|
KLA CORPORATION | -2.5% |
|
APA CORP. | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
VALERO ENERGY CORP | -2.0% |
|
GENERAL MOTORS CO | -2.0% |
 |
EVEREST RE GROUP LTD | -1.8% |
|
SAIC INC | -1.7% |
|
PAYPAL HOLDINGS INC | -1.6% |