Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
18.2%
% of JQUA's 289 holdings also in DFNV
51.0%
% of DFNV's 102 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus DFNV)
Overlapping Holdings
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| Company | Weight in JQUA |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.0% | 9.4% | 2.0% |
|
JOHNSON & JOHNSON | 1.6% | 2.7% | 1.6% |
|
ABBVIE INC | 1.5% | 2.6% | 1.5% |
|
SALESFORCE.COM INC | 1.0% | 2.7% | 1.0% |
|
MERCK & CO. INC. | 0.9% | 2.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to DFNV
|
META PLATFORMS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
NVIDIA CORP | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
JQUA Underweight Relative to DFNV
|
APPLE INC | -7.4% |
|
BROADCOM INC. | -3.9% |
|
SERVICENOW INC | -1.8% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
SALESFORCE.COM INC | -1.7% |
|
ADOBE SYSTEMS INC | -1.7% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
AMGEN INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
APPLOVIN CORP. CLASS A | -1.6% |