Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
43%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
STOX
165
HOLDINGS
50%
ALSO IN JQUA
JQUA
296
HOLDINGS
29%
ALSO IN STOX
SECTOR DRIFT (STOX minus JQUA)
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 STOX |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 2.1% | 2.1% |
|
MICROSOFT CORP | 5.3% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.0% | 2.0% |
|
APPLE INC | 4.3% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 7.4% | 2.0% | 2.0% |
STOX Overweight Relative to JQUA
 |
MAGAL SECURITY SYS LTD | 6.2% |
|
ALPHABET INC. CLASS A | 5.5% |
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.3% |
|
APPLE INC | 2.3% |
|
BROADCOM INC. | 1.9% |
|
WAL-MART STORES INC | 1.7% |
|
ELI LILLY & CO | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% |
STOX Underweight Relative to JQUA
|
VISA INC. CLASS A | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
SALESFORCE.COM INC | -0.6% |
|
INTUIT INC | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
SERVICENOW INC | -0.6% |
|
PALO ALTO NETWORKS INC | -0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.5% |
 |
ACCENTURE PLC-CL A | -0.5% |