Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
20.0%
% of JQUA's 289 holdings also in JOET
45.2%
% of JOET's 127 holdings also in JQUA
Overlap by Weight
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% |
Position Highlights (Non-Overlapping Exposures)
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% |