Fund Overlap

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


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53

Number of overlapping holdings

18.8%

% of JQUA's 289 holdings also in JOET

42.7%

% 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
SALESFORCE.COM INC 1.2% 0.9% 0.9%
SERVICENOW INC 0.9% 0.9% 0.9%
COSTCO WHOLESALE CORP 1.5% 0.8% 0.8%
MASTERCARD INCORPORATED CLASS A 1.7% 0.8% 0.8%
META PLATFORMS INC 2.0% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to JOET
APPLE INC 2.2%
ALPHABET INC. CLASS A 2.0%
VISA INC. CLASS A 1.9%
EXXON MOBIL CORP 1.6%
HOME DEPOT INC 1.5%
PROCTER & GAMBLE CO/THE 1.4%
JOHNSON & JOHNSON 1.4%
ABBVIE INC 1.3%
NVIDIA CORP 1.2%
META PLATFORMS INC 1.2%
JQUA Underweight Relative to JOET
APPLOVIN CORP. CLASS A -1.1%
AXON ENTERPRISE INC -1.0%
UNITED CONTINENTAL HOLDINGS -1.0%
GARMIN LTD -1.0%
COINBASE GLOBAL, INC. CLASS A -0.9%
NETFLIX INC -0.9%
BLOCK INC. -0.9%
INTERACTIVE BROKERS GRO-CL A -0.9%
AMAZON.COM INC -0.9%
SPOTIFY TECHNOLOGY SA -0.9%
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