Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
22.9%
% of JQUA's 289 holdings also in LVOL
69.6%
% of LVOL's 94 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus LVOL)
Overlapping Holdings
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| Company | Weight in JQUA |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.1% | 3.3% | 2.1% |
|
APPLE INC | 2.0% | 7.2% | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% | 1.8% | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 3.0% | 1.7% |
|
MICROSOFT CORP | 1.6% | 7.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to LVOL
|
META PLATFORMS INC | 2.1% |
|
NVIDIA CORP | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
|
ABBVIE INC | 1.5% |
|
MERCK & CO. INC. | 0.9% |
|
MCDONALD'S CORP | 0.9% |
|
ADOBE SYSTEMS INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
ORACLE CORP | 0.8% |
|
QUALCOMM INC | 0.8% |
JQUA Underweight Relative to LVOL
|
MICROSOFT CORP | -5.4% |
|
APPLE INC | -5.2% |
|
AMAZON.COM INC | -3.5% |
 |
MEDTRONIC PLC | -2.0% |
|
T-MOBILE US, INC. | -1.8% |
|
CISCO SYSTEMS INC | -1.7% |
|
ACCENTURE PLC-CL A | -1.5% |
 |
LINDE PLC | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
MARSH & MCLENNAN COS | -1.5% |