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
25%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
JQUA
289
HOLDINGS
20%
ALSO IN JOET
JOET
127
HOLDINGS
45%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus JOET)
OVERLAPPING HOLDINGS

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Company Weight
in JQUA
Weight
in JOET
Overlap
PROCTER & GAMBLE CO/THE 1.5% 0.9% 0.9%
BERKSHIRE HATHAWAY INC-CL B 2.1% 0.9% 0.9%
VISA INC. CLASS A 2.1% 0.9% 0.9%
COSTCO WHOLESALE CORP 1.6% 0.9% 0.9%
EXXON MOBIL CORP 1.6% 0.9% 0.9%
JQUA Overweight Relative to JOET
APPLE INC 2.0%
MICROSOFT CORP 1.6%
JOHNSON & JOHNSON 1.6%
ABBVIE INC 1.5%
HOME DEPOT INC 1.4%
META PLATFORMS INC 1.3%
VISA INC. CLASS A 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.2%
CISCO SYSTEMS INC 1.1%
ALPHABET INC. CLASS A 1.1%
JQUA Underweight Relative to JOET
CHECK POINT SOFTWARE TECH -1.0%
HEICO CORP -0.9%
CME GROUP INC -0.9%
YUM CHINA HOLDINGS, INC. -0.9%
ECOLAB INC -0.9%
ELI LILLY & CO -0.9%
WELLTOWER, INC. -0.9%
PACCAR INC -0.9%
TRADEWEB MARKETS, INC. CLASS A -0.9%
AMETEK INC -0.9%
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