Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
18.6%
% of JQUA's 289 holdings also in QQQ
51.5%
% of QQQ's 101 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus QQQ)
Overlapping Holdings
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| Company | Weight in JQUA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.1% | 3.5% | 2.1% |
|
APPLE INC | 2.0% | 7.5% | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% | 2.5% | 1.8% |
|
NVIDIA CORP | 1.6% | 8.2% | 1.6% |
|
MICROSOFT CORP | 1.6% | 8.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
ABBVIE INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
ABBOTT LABORATORIES | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
JQUA Underweight Relative to QQQ
|
MICROSOFT CORP | -6.9% |
|
NVIDIA CORP | -6.5% |
|
APPLE INC | -5.4% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.0% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
ALPHABET INC. CLASS C | -2.4% |
|
T-MOBILE US, INC. | -1.7% |
|
META PLATFORMS INC | -1.4% |