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%
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