Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
JQUA
289
HOLDINGS
31%
ALSO IN LGLV
LGLV
165
HOLDINGS
54%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus LGLV)
OVERLAPPING HOLDINGS
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| Company | Weight in JQUA |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.6% | 1.3% | 1.3% |
|
MICROSOFT CORP | 1.6% | 1.0% | 1.0% |
 |
LINDE PLC | 0.9% | 1.4% | 0.9% |
|
MCDONALD'S CORP | 0.9% | 1.0% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 0.9% | 0.9% |
JQUA Overweight Relative to LGLV
|
META PLATFORMS INC | 2.1% |
|
APPLE INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
NVIDIA CORP | 1.6% |
|
ABBVIE INC | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
JQUA Underweight Relative to LGLV
|
VULCAN MATERIALS CO | -1.4% |
|
PEPSICO INC | -1.2% |
|
CORTEVA INC | -1.2% |
|
CME GROUP INC | -1.1% |
|
GENERAL DYNAMICS CORP | -1.0% |
|
DUKE ENERGY CORP | -1.0% |
|
DTE ENERGY COMPANY | -1.0% |
|
XCEL ENERGY INC | -1.0% |
|
NORTHROP GRUMMAN CORP | -0.9% |
|
SOUTHERN CO | -0.9% |