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
20%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
JQUA
287
HOLDINGS
13%
ALSO IN PEXL
PEXL
100
HOLDINGS
37%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus PEXL)
OVERLAPPING HOLDINGS

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Company Weight
in JQUA
Weight
in PEXL
Overlap
ALPHABET INC. CLASS A 2.4% 1.2% 1.2%
EXXON MOBIL CORP 1.6% 1.0% 1.0%
MCDONALD'S CORP 0.9% 1.0% 0.9%
BROADCOM INC. 0.9% 0.9% 0.9%
NVIDIA CORP 2.4% 0.9% 0.9%
JQUA Overweight Relative to PEXL
BERKSHIRE HATHAWAY INC-CL B 2.1%
APPLE INC 2.1%
VISA INC. CLASS A 2.0%
MASTERCARD INCORPORATED CLASS A 1.8%
META PLATFORMS INC 1.7%
JOHNSON & JOHNSON 1.7%
HOME DEPOT INC 1.6%
COSTCO WHOLESALE CORP 1.6%
NVIDIA CORP 1.5%
ABBVIE INC 1.5%
JQUA Underweight Relative to PEXL
WESTERN DIGITAL CORP -1.7%
MICRON TECHNOLOGY INC -1.4%
ALCOA CORP. -1.3%
REPLIGEN CORP -1.3%
MKS INSTRUMENTS INC -1.2%
MA-COM TECHNOLOGY SOLUTIONS -1.2%
ADVANCED MICRO DEVICES -1.2%
FABRINET -1.2%
FLOWSERVE CORP -1.2%
ALIGN TECHNOLOGY INC -1.2%
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