Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
JQUA
296
HOLDINGS
41%
ALSO IN VALQ
VALQ
225
HOLDINGS
52%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in JQUA |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.0% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% | 1.9% | 1.9% |
|
META PLATFORMS INC | 2.0% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.5% | 1.2% |
JQUA Overweight Relative to VALQ
|
NVIDIA CORP | 2.1% |
|
MICROSOFT CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
BROADCOM INC. | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
EXXON MOBIL CORP | 0.8% |
JQUA Underweight Relative to VALQ
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
LOWE'S COS INC | -2.2% |
|
SCHWAB (CHARLES) CORP | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
MERCK & CO. INC. | -1.5% |
|
AMDOCS LTD | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |