Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
31%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
JQUA
294
HOLDINGS
24%
ALSO IN FXL
FXL
104
HOLDINGS
67%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus FXL)
OVERLAPPING HOLDINGS

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Company Weight
in JQUA
Weight
in FXL
Overlap
MICRON TECHNOLOGY INC 3.4% 4.1% 3.4%
ADVANCED MICRO DEVICES 2.3% 2.5% 2.3%
LAM RESEARCH CORP 1.6% 2.2% 1.6%
APPLIED MATERIALS INC 1.6% 1.7% 1.6%
KLA CORPORATION 1.3% 2.1% 1.3%
JQUA Overweight Relative to FXL
BERKSHIRE HATHAWAY INC-CL B 1.7%
JOHNSON & JOHNSON 1.6%
EXXON MOBIL CORP 1.6%
VISA INC. CLASS A 1.6%
APPLE INC 1.5%
CISCO SYSTEMS INC 1.5%
MICROSOFT CORP 1.5%
BROADCOM INC. 1.4%
COSTCO WHOLESALE CORP 1.3%
NVIDIA CORP 1.2%
JQUA Underweight Relative to FXL
DELL TECHNOLOGIES INC CLASS C -3.0%
MARVELL TECHNOLOGY, INC. -2.9%
MA-COM TECHNOLOGY SOLUTIONS -2.1%
CLARIVATE PLC -2.1%
AMKOR TECHNOLOGY INC -1.9%
GLOBALFOUNDRIES INC. -1.8%
SYNNEX CORP -1.6%
ARROW ELECTRONICS INC -1.5%
ZOOMINFO TECHNOLOGIES, INC. CLASS A -1.5%
HEWLETT PACKARD ENTERPRISE CO. -1.4%
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