Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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89
Number of overlapping holdings
36.6%
% of JQUA's 264 holdings also in QGRO
44.3%
% of QGRO's 194 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus QGRO)
Overlapping Holdings
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| Company | Weight in JQUA |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.7% | 2.5% | 2.5% |
|
MICROSOFT CORP | 2.0% | 2.9% | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% | 2.5% | 1.8% |
|
NVIDIA CORP | 3.1% | 1.2% | 1.2% |
|
ADOBE SYSTEMS INC | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to QGRO
|
BROADCOM INC. | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
NVIDIA CORP | 1.9% |
|
HOME DEPOT INC | 1.7% |
|
VISA INC. CLASS A | 1.7% |
|
APPLE INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ABBVIE INC | 1.4% |
JQUA Underweight Relative to QGRO
|
NEUROCRINE BIOSCIENCES INC | -2.5% |
|
MARATHON PETROLEUM | -2.3% |
|
AUTODESK INC | -2.3% |
|
MANHATTAN ASSOCIATES INC | -2.2% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
SERVICENOW INC | -2.1% |
|
FORTINET INC | -1.7% |
|
INCYTE CORP | -1.7% |
|
MOLINA HEALTHCARE INC | -1.5% |
|
VERISIGN INC | -1.5% |