Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
JQUA
289
HOLDINGS
31%
ALSO IN ESMV
ESMV
154
HOLDINGS
57%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in JQUA |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.0% | 1.5% | 1.5% |
|
NVIDIA CORP | 2.4% | 1.5% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 1.4% | 1.4% |
|
HOME DEPOT INC | 1.6% | 1.3% | 1.3% |
|
VISA INC. CLASS A | 2.0% | 1.2% | 1.2% |
JQUA Overweight Relative to ESMV
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
APPLE INC | 1.6% |
|
ABBVIE INC | 1.5% |
|
EXXON MOBIL CORP | 1.1% |
|
ABBOTT LABORATORIES | 1.0% |
|
NVIDIA CORP | 1.0% |
|
BROADCOM INC. | 0.8% |
JQUA Underweight Relative to ESMV
|
NORTHROP GRUMMAN CORP | -1.5% |
|
WELLTOWER, INC. | -1.5% |
|
CENCORA INC | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.4% |
|
MCKESSON CORP | -1.3% |
|
KROGER CO | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |
|
MOTOROLA SOLUTIONS | -1.1% |