Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
JQUA
289
HOLDINGS
28%
ALSO IN QUAL
QUAL
125
HOLDINGS
62%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus QUAL)
OVERLAPPING HOLDINGS

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Company Weight
in JQUA
Weight
in QUAL
Overlap
META PLATFORMS INC 2.1% 3.7% 2.1%
VISA INC. CLASS A 2.1% 4.2% 2.1%
APPLE INC 2.0% 5.8% 2.0%
ALPHABET INC. CLASS A 1.8% 1.9% 1.8%
MASTERCARD INCORPORATED CLASS A 1.7% 3.9% 1.7%
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%
ORACLE CORP 0.8%
JQUA Underweight Relative to QUAL
NVIDIA CORP -5.4%
MICROSOFT CORP -4.9%
APPLE INC -3.8%
ELI LILLY & CO -3.6%
NETFLIX INC -2.9%
MASTERCARD INCORPORATED CLASS A -2.2%
VISA INC. CLASS A -2.1%
TJX COMPANIES INC -1.7%
META PLATFORMS INC -1.6%
ALPHABET INC. CLASS C -1.6%
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