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
95
Number of overlapping holdings
33.9%
% of JQUA's 289 holdings also in QGRO
51.4%
% of QGRO's 191 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus QGRO)
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 QGRO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.1% | 3.4% | 2.1% |
|
APPLE INC | 2.0% | 1.7% | 1.7% |
|
NVIDIA CORP | 1.6% | 1.8% | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% | 2.3% | 1.6% |
|
MICROSOFT CORP | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to QGRO
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
EXXON MOBIL CORP | 1.6% |
|
ABBVIE INC | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
CISCO SYSTEMS INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
MCDONALD'S CORP | 0.9% |
JQUA Underweight Relative to QGRO
|
ELI LILLY & CO | -3.1% |
|
NETFLIX INC | -2.9% |
|
BOOKING HOLDINGS INC. | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
TJX COMPANIES INC | -2.4% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
AMAZON.COM INC | -2.3% |
|
BOSTON SCIENTIFIC CORP | -2.3% |
|
PROGRESSIVE CORP | -2.2% |