Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
32.2%
% of JQUA's 256 holdings also in QUAL
66.9%
% 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.3% | 4.4% | 2.3% |
|
NVIDIA CORP | 2.3% | 6.0% | 2.3% |
|
ELI LILLY & CO | 2.2% | 3.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.3% | 2.2% | 2.2% |
|
MICROSOFT CORP | 2.1% | 4.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to QUAL
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
CHEVRON CORP | 1.3% |
|
MCDONALD'S CORP | 1.2% |
 |
LINDE PLC | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
INTUIT INC | 0.9% |
|
AMGEN INC | 0.8% |
JQUA Underweight Relative to QUAL
|
NVIDIA CORP | -3.7% |
|
CONOCOPHILLIPS | -2.8% |
|
VISA INC. CLASS A | -2.6% |
|
NIKE INC -CL B | -2.6% |
|
ATMOS ENERGY CORP | -2.4% |
|
MICROSOFT CORP | -2.4% |
|
APPLE INC | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
META PLATFORMS INC | -2.0% |
|
ALPHABET INC. CLASS C | -2.0% |