Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
JQUA
289
HOLDINGS
13%
ALSO IN PEXL
PEXL
99
HOLDINGS
38%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in JQUA |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.6% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS A | 1.8% | 1.1% | 1.1% |
|
APPLE INC | 2.0% | 1.1% | 1.1% |
|
META PLATFORMS INC | 2.1% | 1.0% | 1.0% |
|
MICROSOFT CORP | 1.6% | 1.0% | 1.0% |
JQUA Overweight Relative to PEXL
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
ABBVIE INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
META PLATFORMS INC | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
JQUA Underweight Relative to PEXL
|
ADVANCED MICRO DEVICES | -1.3% |
|
CARNIVAL CORP | -1.3% |
|
VISTEON CORP | -1.3% |
|
UNITED CONTINENTAL HOLDINGS | -1.3% |
|
WESTERN DIGITAL CORP | -1.3% |
|
CHART INDUSTRIES INC | -1.2% |
|
WYNN RESORTS LTD | -1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.2% |
|
BIO-RAD LABORATORIES-CL A | -1.2% |
|
CORNING INC | -1.2% |