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
40%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
JQUA
296
HOLDINGS
28%
ALSO IN QUAL
QUAL
125
HOLDINGS
62%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in JQUA |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.1% | 6.4% | 2.1% |
|
MICROSOFT CORP | 2.0% | 6.1% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.3% | 2.0% |
|
META PLATFORMS INC | 2.0% | 3.9% | 2.0% |
|
APPLE INC | 2.0% | 6.5% | 2.0% |
JQUA Overweight Relative to QUAL
|
BROADCOM INC. | 1.8% |
|
EXXON MOBIL CORP | 1.6% |
|
ABBVIE INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
MCDONALD'S CORP | 0.8% |
|
INTUIT INC | 0.7% |
JQUA Underweight Relative to QUAL
|
APPLE INC | -4.6% |
|
NVIDIA CORP | -4.4% |
|
MICROSOFT CORP | -4.1% |
|
ELI LILLY & CO | -3.5% |
|
TJX COMPANIES INC | -2.6% |
|
NETFLIX INC | -2.0% |
|
META PLATFORMS INC | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
CATERPILLAR INC | -1.8% |
|
LAM RESEARCH CORP | -1.6% |