Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
JQUA
296
HOLDINGS
32%
ALSO IN QGRO
QGRO
191
HOLDINGS
49%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in JQUA |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.1% | 2.9% | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% | 3.8% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 2.4% | 1.5% |
|
APPLE INC | 2.0% | 1.5% | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% | 2.5% | 1.3% |
JQUA Overweight Relative to QGRO
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
BROADCOM INC. | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
ABBVIE INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
JQUA Underweight Relative to QGRO
|
BOOKING HOLDINGS INC. | -2.8% |
|
AMPHENOL CORP-CL A | -2.8% |
|
ELI LILLY & CO | -2.5% |
|
NETFLIX INC | -2.4% |
|
SERVICENOW INC | -2.0% |
|
LAM RESEARCH CORP | -2.0% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |
|
RALPH LAUREN CORP | -1.8% |
|
KLA CORPORATION | -1.8% |