Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
JQUA
294
HOLDINGS
27%
ALSO IN QUAL
QUAL
121
HOLDINGS
64%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in JQUA |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.1% | 7.2% | 2.1% |
|
NVIDIA CORP | 2.1% | 6.5% | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.8% | 1.7% |
|
LAM RESEARCH CORP | 1.6% | 3.7% | 1.6% |
JQUA Overweight Relative to QUAL
|
MICRON TECHNOLOGY INC | 3.4% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
BROADCOM INC. | 2.0% |
|
SANDISK CORP COMMON | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
WESTERN DIGITAL CORP | 1.2% |
|
ABBVIE INC | 1.2% |
|
GE VERONA | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
JQUA Underweight Relative to QUAL
|
MICROSOFT CORP | -6.4% |
|
APPLE INC | -5.1% |
|
NVIDIA CORP | -4.4% |
|
ELI LILLY & CO | -3.7% |
|
META PLATFORMS INC | -3.4% |
|
TJX COMPANIES INC | -2.6% |
|
LAM RESEARCH CORP | -2.1% |
|
NETFLIX INC | -1.7% |
|
ARISTA NETWORKS, INC. | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |