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
38%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
JQUA
289
HOLDINGS
43%
ALSO IN JVAL
JVAL
387
HOLDINGS
32%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus JVAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JQUA |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.1% | 2.1% | 2.1% |
|
APPLE INC | 2.0% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% | 2.1% | 1.8% |
|
MICROSOFT CORP | 1.6% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 1.4% | 1.4% |
JQUA Overweight Relative to JVAL
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
NVIDIA CORP | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
ABBVIE INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
ABBOTT LABORATORIES | 1.0% |
|
MCDONALD'S CORP | 0.9% |
JQUA Underweight Relative to JVAL
|
BROADCOM INC. | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
CATERPILLAR INC | -0.8% |
|
AMGEN INC | -0.8% |
|
PFIZER INC | -0.7% |
|
CITIGROUP INC | -0.7% |
 |
MEDTRONIC PLC | -0.6% |
|
CVS CAREMARK CORP | -0.5% |
|
RTX CORP | -0.5% |