Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
33.7%
% of JQUA's 264 holdings also in FQAL
65.6%
% of FQAL's 131 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus FQAL)
Overlapping Holdings
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Company | Weight in JQUA |
Weight in FQAL |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 3.1% | 5.1% | 3.1% | |
META PLATFORMS INC | 2.7% | 2.7% | 2.7% | |
ELI LILLY & CO | 2.4% | 2.2% | 2.2% | |
BROADCOM INC. | 2.5% | 2.0% | 2.0% | |
MICROSOFT CORP | 2.0% | 7.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to FQAL
COSTCO WHOLESALE CORP | 1.5% | |
MERCK & CO. INC. | 1.4% | |
SALESFORCE.COM INC | 1.3% | |
ACCENTURE PLC-CL A | 1.0% | |
QUALCOMM INC | 0.9% | |
INTUIT INC | 0.9% | |
SERVICENOW INC | 0.8% | |
S&P GLOBAL, INC. | 0.7% | |
TJX COMPANIES INC | 0.6% | |
ABBOTT LABORATORIES | 0.6% |
JQUA Underweight Relative to FQAL
MICROSOFT CORP | -5.2% | |
APPLE INC | -4.5% | |
NVIDIA CORP | -2.0% | |
ALPHABET INC. CLASS A | -1.6% | |
BLACKSTONE GROUP LP/THE | -0.8% | |
CATERPILLAR INC | -0.8% | |
CME GROUP INC | -0.8% | |
KINSALE CAPITAL GROUP, INC. | -0.8% | |
DOMINO'S PIZZA INC | -0.7% | |
FAIR ISAAC CORP | -0.7% |