Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
JQUA
294
HOLDINGS
17%
ALSO IN CHGX
CHGX
100
HOLDINGS
48%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus CHGX)
OVERLAPPING HOLDINGS

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Company Weight
in JQUA
Weight
in CHGX
Overlap
APPLE INC 2.1% 1.2% 1.2%
ABBVIE INC 1.2% 1.1% 1.1%
MASTERCARD INCORPORATED CLASS A 1.2% 1.1% 1.1%
VISA INC. CLASS A 1.6% 1.1% 1.1%
ADVANCED MICRO DEVICES 2.3% 1.1% 1.1%
JQUA Overweight Relative to CHGX
MICRON TECHNOLOGY INC 2.4%
ALPHABET INC. CLASS A 2.1%
BROADCOM INC. 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.7%
LAM RESEARCH CORP 1.6%
JOHNSON & JOHNSON 1.6%
META PLATFORMS INC 1.5%
MICROSOFT CORP 1.5%
COSTCO WHOLESALE CORP 1.3%
ADVANCED MICRO DEVICES 1.3%
JQUA Underweight Relative to CHGX
CLOUDFLARE INC CLASS A -1.3%
SANCHEZ ENERGY CORP -1.2%
SCHWAB (CHARLES) CORP -1.1%
AMERICAN EXPRESS CO -1.1%
LPL FINANCIAL HOLDINGS INC -1.1%
OMNICOM GROUP -1.1%
NORTHERN TRUST CORP -1.1%
ARISTA NETWORKS, INC. -1.1%
WILLIS TOWERS WATSON PUBLIC LIMITED -1.1%
MASCO CORP -1.1%
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