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
77
Number of overlapping holdings
31.7%
% of JQUA's 265 holdings also in QUAL
62.1%
% of QUAL's 125 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus QUAL)
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 QUAL |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 3.1% | 7.1% | 3.1% | |
META PLATFORMS INC | 2.7% | 4.6% | 2.7% | |
BROADCOM INC. | 2.5% | 3.9% | 2.5% | |
ELI LILLY & CO | 2.4% | 3.8% | 2.4% | |
MICROSOFT CORP | 2.0% | 4.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to QUAL
BERKSHIRE HATHAWAY INC-CL B | 1.9% | |
HOME DEPOT INC | 1.7% | |
PROCTER & GAMBLE CO/THE | 1.5% | |
MERCK & CO. INC. | 1.4% | |
SALESFORCE.COM INC | 1.3% | |
EXXON MOBIL CORP | 1.2% | |
LINDE PLC | 1.0% | |
MCDONALD'S CORP | 1.0% | |
CHEVRON CORP | 0.9% | |
INTUIT INC | 0.9% |
JQUA Underweight Relative to QUAL
NVIDIA CORP | -4.0% | |
VISA INC. CLASS A | -2.7% | |
MASTERCARD INCORPORATED CLASS A | -2.5% | |
MICROSOFT CORP | -2.4% | |
NIKE INC -CL B | -2.2% | |
UNITEDHEALTH GROUP INC | -1.9% | |
META PLATFORMS INC | -1.9% | |
CONOCOPHILLIPS | -1.9% | |
APPLE INC | -1.8% | |
ALPHABET INC. CLASS C | -1.6% |