Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
31.8%
% of JQUA's 263 holdings also in QUAL
65.3%
% of QUAL's 125 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.2% | 6.1% | 3.2% |
|
META PLATFORMS INC | 2.7% | 3.7% | 2.7% |
|
APPLE INC | 2.3% | 5.7% | 2.3% |
|
MICROSOFT CORP | 2.1% | 5.0% | 2.1% |
|
ALPHABET INC. CLASS A | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to QUAL
|
BROADCOM INC. | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
MERCK & CO. INC. | 1.5% |
|
ABBVIE INC | 1.3% |
|
SALESFORCE.COM INC | 1.0% |
|
CHEVRON CORP | 0.9% |
|
MCDONALD'S CORP | 0.8% |
JQUA Underweight Relative to QUAL
|
ELI LILLY & CO | -4.1% |
|
APPLE INC | -3.4% |
|
MICROSOFT CORP | -2.9% |
|
NVIDIA CORP | -2.9% |
|
UNITEDHEALTH GROUP INC | -2.8% |
|
VISA INC. CLASS A | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
ALPHABET INC. CLASS C | -1.7% |
|
CONOCOPHILLIPS | -1.5% |
|
NETFLIX INC | -1.4% |