Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
JQUA
287
HOLDINGS
12%
ALSO IN FTCS
FTCS
51
HOLDINGS
66%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in JQUA |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.0% | 2.0% | 2.0% |
|
MICROSOFT CORP | 2.0% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 2.0% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 2.0% | 1.7% |
|
HOME DEPOT INC | 1.6% | 1.9% | 1.6% |
JQUA Overweight Relative to FTCS
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
NVIDIA CORP | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
APPLE INC | 2.1% |
|
EXXON MOBIL CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
ORACLE CORP | 1.2% |
|
BROADCOM INC. | 0.9% |
|
MCDONALD'S CORP | 0.9% |
JQUA Underweight Relative to FTCS
|
CUMMINS INC | -2.3% |
|
CORESITE REALTY CORP | -2.3% |
|
DOVER CORP | -2.2% |
|
3M CO | -2.2% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
EXPEDITORS INTL WASH INC | -2.1% |
|
COCA-COLA CO/THE | -2.1% |
|
HONEYWELL INTERNATIONAL INC | -2.1% |
|
SNAP-ON INC | -2.1% |
|
SCHWAB (CHARLES) CORP | -2.1% |