Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
14.0%
% of JQUA's 264 holdings also in AIEQ
28.3%
% of AIEQ's 121 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus AIEQ)
Overlapping Holdings
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| Company | Weight in JQUA |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.1% | 4.1% | 3.1% |
|
MERCK & CO. INC. | 1.4% | 4.7% | 1.4% |
|
EXXON MOBIL CORP | 1.2% | 1.1% | 1.1% |
|
META PLATFORMS INC | 2.7% | 1.1% | 1.1% |
|
QUALCOMM INC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to AIEQ
|
BROADCOM INC. | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
MICROSOFT CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
VISA INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
HOME DEPOT INC | 1.7% |
|
APPLE INC | 1.7% |
|
META PLATFORMS INC | 1.6% |
JQUA Underweight Relative to AIEQ
|
NORWEGIAN CRUISE LINE HOLDIN | -4.5% |
|
BLACKROCK INC | -4.1% |
|
WILLIAMS COS INC | -3.6% |
|
MERCK & CO. INC. | -3.3% |
|
TESLA MOTORS INC | -3.2% |
|
BLOCK INC. | -3.2% |
|
DICK'S SPORTING GOODS INC | -2.3% |
|
WAYFAIR INC- CLASS A | -2.1% |
|
CATALENT INC | -2.1% |
|
WINGSTOP, INC. | -2.0% |