Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
28.6%
% of JQUA's 289 holdings also in QUAL
65.0%
% of QUAL's 123 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus QUAL)
Overlapping Holdings
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| Company | Weight in JQUA |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.1% | 3.9% | 2.1% |
|
VISA INC. CLASS A | 2.1% | 5.5% | 2.1% |
|
APPLE INC | 2.0% | 5.9% | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% | 1.8% | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 4.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to QUAL
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
EXXON MOBIL CORP | 1.6% |
|
ABBVIE INC | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
CISCO SYSTEMS INC | 1.1% |
|
ABBOTT LABORATORIES | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
MCDONALD'S CORP | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
JQUA Underweight Relative to QUAL
|
MICROSOFT CORP | -5.0% |
|
APPLE INC | -3.8% |
|
ELI LILLY & CO | -3.5% |
|
VISA INC. CLASS A | -3.4% |
|
NVIDIA CORP | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
NETFLIX INC | -2.5% |
|
TJX COMPANIES INC | -1.9% |
|
META PLATFORMS INC | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.7% |