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