Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
JQUA
289
HOLDINGS
21%
ALSO IN CHGX
CHGX
99
HOLDINGS
59%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus CHGX)
OVERLAPPING HOLDINGS

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Company Weight
in JQUA
Weight
in CHGX
Overlap
NVIDIA CORP 1.6% 1.2% 1.2%
APPLE INC 2.0% 1.1% 1.1%
HOME DEPOT INC 1.4% 1.1% 1.1%
ABBVIE INC 1.5% 1.0% 1.0%
MASTERCARD INCORPORATED CLASS A 1.7% 1.0% 1.0%
JQUA Overweight Relative to CHGX
META PLATFORMS INC 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.1%
ALPHABET INC. CLASS A 1.8%
EXXON MOBIL CORP 1.6%
MICROSOFT CORP 1.6%
JOHNSON & JOHNSON 1.6%
COSTCO WHOLESALE CORP 1.6%
PROCTER & GAMBLE CO/THE 1.5%
VISA INC. CLASS A 1.1%
MCDONALD'S CORP 0.9%
JQUA Underweight Relative to CHGX
REDDIT INC-CL A -1.7%
ADVANCED MICRO DEVICES -1.3%
ARISTA NETWORKS, INC. -1.3%
ESTEE LAUDER COMPANIES-CL A -1.3%
UNITED RENTALS INC -1.3%
THERMO FISHER SCIENTIFIC INC -1.2%
PULTE HOMES INC -1.2%
NEWMONT MINING CORP -1.1%
INTEL CORP -1.1%
DELL TECHNOLOGIES INC CLASS C -1.1%
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