Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
25.9%
% of JQUA's 264 holdings also in FLRG
63.0%
% of FLRG's 105 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus FLRG)
Overlapping Holdings
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| Company | Weight in JQUA |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.1% | 4.6% | 3.1% |
|
META PLATFORMS INC | 2.7% | 2.6% | 2.6% |
|
ELI LILLY & CO | 2.4% | 2.1% | 2.1% |
|
MICROSOFT CORP | 2.0% | 6.7% | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% | 3.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to FLRG
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
SALESFORCE.COM INC | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
 |
LINDE PLC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
CHEVRON CORP | 0.9% |
|
QUALCOMM INC | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
JQUA Underweight Relative to FLRG
|
MICROSOFT CORP | -4.8% |
|
APPLE INC | -4.1% |
|
ALPHABET INC. CLASS A | -1.5% |
|
NVIDIA CORP | -1.5% |
|
VISTRA ENERGY CORP. | -1.3% |
|
PACCAR INC | -1.1% |
|
CME GROUP INC | -1.0% |
|
VALERO ENERGY CORP | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
CHORD ENERGY CORPORATION | -0.9% |