Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
JQUA
294
HOLDINGS
20%
ALSO IN JOET
JOET
125
HOLDINGS
46%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus JOET)
OVERLAPPING HOLDINGS
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| Company | Weight in JQUA |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.4% | 1.6% | 1.6% |
|
WESTERN DIGITAL CORP | 1.2% | 1.4% | 1.2% |
|
ADVANCED MICRO DEVICES | 2.3% | 1.2% | 1.2% |
|
APPLIED MATERIALS INC | 1.6% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 1.6% | 1.1% | 1.1% |
JQUA Overweight Relative to JOET
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
EXXONMOBIL HOLDINGS CORP | 1.6% |
|
VISA INC. CLASS A | 1.6% |
|
SANDISK CORP COMMON | 1.5% |
|
NVIDIA CORP | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
APPLE INC | 1.3% |
JQUA Underweight Relative to JOET
|
DEVON ENERGY CORPORATION | -1.3% |
|
FIRST SOLAR INC | -1.0% |
|
UNITED CONTINENTAL HOLDINGS | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
ILLUMINA INC | -0.9% |
|
HEICO CORP | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
DELTA AIR LINES INC | -0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.9% |
|
CATERPILLAR INC | -0.9% |