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   
OVERLAP
35%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
JQUA
289
HOLDINGS
34%
ALSO IN QGRO
QGRO
191
HOLDINGS
51%
ALSO IN JQUA
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 2.5% 4.1% 2.5%
NVIDIA CORP 2.4% 2.7% 2.4%
MICROSOFT CORP 2.0% 1.8% 1.8%
APPLE INC 2.1% 1.7% 1.7%
ALPHABET INC. CLASS A 2.4% 1.7% 1.7%
JQUA Overweight Relative to QGRO
BERKSHIRE HATHAWAY INC-CL B 2.1%
EXXON MOBIL CORP 1.6%
JOHNSON & JOHNSON 1.6%
MASTERCARD INCORPORATED CLASS A 1.5%
ABBVIE INC 1.5%
HOME DEPOT INC 1.5%
PROCTER & GAMBLE CO/THE 1.3%
ORACLE CORP 1.2%
CISCO SYSTEMS INC 1.1%
VISA INC. CLASS A 1.0%
JQUA Underweight Relative to QGRO
NETFLIX INC -4.0%
BOOKING HOLDINGS INC. -3.3%
ARISTA NETWORKS, INC. -3.1%
SPOTIFY TECHNOLOGY SA -3.1%
UBER TECHNOLOGIES, INC. -3.1%
GE AEROSPACE -2.9%
TJX COMPANIES INC -2.8%
AMAZON.COM INC -2.7%
PALO ALTO NETWORKS INC -2.7%
ELI LILLY & CO -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY