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
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
PALANTIR TECHNOLOGIES INC. CLASS A 1.4% 1.6% 1.4%
ORACLE CORP 1.2% 1.2% 1.2%
NVIDIA CORP 2.4% 1.1% 1.1%
ALPHABET INC. CLASS A 2.4% 1.0% 1.0%
META PLATFORMS INC 2.5% 0.9% 0.9%
JQUA Overweight Relative to JOET
APPLE INC 2.1%
MICROSOFT CORP 2.0%
JOHNSON & JOHNSON 1.7%
HOME DEPOT INC 1.6%
META PLATFORMS INC 1.6%
ABBVIE INC 1.5%
ALPHABET INC. CLASS A 1.4%
NVIDIA CORP 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.2%
VISA INC. CLASS A 1.2%
JQUA Underweight Relative to JOET
HOWMET AEROSPACE INC. -1.2%
HEICO CORP -1.2%
ARISTA NETWORKS, INC. -1.2%
SPOTIFY TECHNOLOGY SA -1.1%
ROYAL CARIBBEAN CRUISES LTD -1.1%
FIRST SOLAR INC -1.1%
UNITED RENTALS INC -1.1%
NETFLIX INC -1.1%
QUANTA SERVICES INC -1.1%
INSULET CORP -1.1%
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