Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

77

Number of overlapping holdings

31.7%

% of JQUA's 264 holdings also in QUAL

62.1%

% of QUAL's 126 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 3.1% 6.9% 3.1%
META PLATFORMS INC 2.7% 4.4% 2.7%
BROADCOM INC. 2.5% 3.9% 2.5%
ELI LILLY & CO 2.4% 3.8% 2.4%
MICROSOFT CORP 2.0% 4.2% 2.0%

Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to QUAL
BERKSHIRE HATHAWAY INC-CL B 1.9%
HOME DEPOT INC 1.7%
PROCTER & GAMBLE CO/THE 1.5%
MERCK & CO. INC. 1.4%
SALESFORCE.COM INC 1.3%
EXXON MOBIL CORP 1.2%
LINDE PLC 1.0%
MCDONALD'S CORP 1.0%
CHEVRON CORP 0.9%
INTUIT INC 0.9%
JQUA Underweight Relative to QUAL
NVIDIA CORP -3.8%
VISA INC. CLASS A -2.7%
MICROSOFT CORP -2.3%
MASTERCARD INCORPORATED CLASS A -2.3%
NIKE INC -CL B -2.1%
UNITEDHEALTH GROUP INC -2.0%
APPLE INC -2.0%
CONOCOPHILLIPS -1.9%
ALPHABET INC. CLASS C -1.8%
CHIPOTLE MEXICAN GRILL-CL A -1.7%
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