Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
18.9%
% of JQUA's 264 holdings also in DFNV
46.5%
% of DFNV's 101 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.7% | 5.3% | 2.7% |
|
BROADCOM INC. | 2.5% | 4.2% | 2.5% |
|
APPLE INC | 1.7% | 7.9% | 1.7% |
|
ABBVIE INC | 1.4% | 2.8% | 1.4% |
|
MERCK & CO. INC. | 1.4% | 3.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to DFNV
|
NVIDIA CORP | 3.1% |
|
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% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
JQUA Underweight Relative to DFNV
|
APPLE INC | -6.2% |
|
META PLATFORMS INC | -2.6% |
|
NETFLIX INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
BROADCOM INC. | -1.6% |
|
MERCK & CO. INC. | -1.6% |
|
QUALCOMM INC | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
SPOTIFY TECHNOLOGY SA | -1.4% |