Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
20.6%
% of JQUA's 264 holdings also in CHGX
51.0%
% of CHGX's 98 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus CHGX)
Overlapping Holdings
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| Company | Weight in JQUA |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.4% | 1.5% | 1.4% |
|
ELI LILLY & CO | 2.4% | 1.2% | 1.2% |
|
MERCK & CO. INC. | 1.4% | 1.2% | 1.2% |
|
BROADCOM INC. | 2.5% | 1.2% | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to CHGX
|
META PLATFORMS INC | 2.7% |
|
NVIDIA CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
HOME DEPOT INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
BROADCOM INC. | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
ELI LILLY & CO | 1.1% |
JQUA Underweight Relative to CHGX
|
ADVANCED MICRO DEVICES | -1.7% |
|
CIGNA CORPORATION | -1.4% |
|
AMERICAN EXPRESS CO | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
BECTON DICKINSON AND CO | -1.2% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.2% |
|
S&P GLOBAL, INC. | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
STRYKER CORP | -1.2% |
|
SCHWAB (CHARLES) CORP | -1.2% |