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
30%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
JQUA
289
HOLDINGS
19%
ALSO IN QQQ
QQQ
101
HOLDINGS
51%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in JQUA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.1% | 3.7% | 2.1% |
|
APPLE INC | 2.0% | 7.5% | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% | 2.5% | 1.8% |
|
NVIDIA CORP | 1.6% | 9.5% | 1.6% |
|
MICROSOFT CORP | 1.6% | 8.8% | 1.6% |
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
|
NVIDIA CORP | -7.9% |
|
MICROSOFT CORP | -7.2% |
|
AMAZON.COM INC | -5.6% |
|
APPLE INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.3% |
|
META PLATFORMS INC | -1.6% |
|
T-MOBILE US, INC. | -1.5% |