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 DSTL
46.0%
% of DSTL's 101 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus DSTL)
Overlapping Holdings
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| Company | Weight in JQUA |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.8% | 2.1% | 1.8% |
|
ABBVIE INC | 1.4% | 2.3% | 1.4% |
|
JOHNSON & JOHNSON | 1.3% | 2.4% | 1.3% |
|
CISCO SYSTEMS INC | 0.9% | 1.7% | 0.9% |
|
QUALCOMM INC | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to DSTL
|
NVIDIA CORP | 3.1% |
|
META PLATFORMS INC | 2.7% |
|
BROADCOM INC. | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
MICROSOFT CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
HOME DEPOT INC | 1.7% |
|
APPLE INC | 1.7% |
JQUA Underweight Relative to DSTL
|
UNITEDHEALTH GROUP INC | -3.2% |
|
T-MOBILE US, INC. | -2.1% |
|
COMCAST CORP-CL A | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
CIGNA CORPORATION | -1.6% |
|
ELEVANCE HEALTH INC | -1.5% |
|
CVS CAREMARK CORP | -1.4% |
|
LOWE'S COS INC | -1.2% |
|
HONEYWELL INTERNATIONAL INC | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |