Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
JQUA
312
HOLDINGS
38%
ALSO IN VFQY
VFQY
474
HOLDINGS
25%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus VFQY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JQUA |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.1% | 1.3% | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% | 1.4% | 1.3% |
|
TEXAS INSTRUMENTS INC | 0.9% | 1.2% | 0.9% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 0.9% | 0.9% |
|
JOHNSON & JOHNSON | 1.6% | 0.8% | 0.8% |
JQUA Overweight Relative to VFQY
|
MICROSOFT CORP | 2.1% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
BROADCOM INC. | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
VISA INC. CLASS A | 1.7% |
|
NVIDIA CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
JQUA Underweight Relative to VFQY
|
3M CO | -1.4% |
|
ELI LILLY & CO | -1.3% |
|
CINTAS CORP | -1.1% |
|
SPOTIFY TECHNOLOGY SA | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |
|
VALERO ENERGY CORP | -0.9% |
|
ROSS STORES INC | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
NEWMONT MINING CORP | -0.8% |