Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
JQUA
287
HOLDINGS
12%
ALSO IN SHRY
SHRY
51
HOLDINGS
68%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in JQUA |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 1.4% | 1.3% | 1.3% |
|
ABBVIE INC | 1.5% | 1.3% | 1.3% |
|
VISA INC. CLASS A | 2.0% | 1.3% | 1.3% |
|
APPLE INC | 2.1% | 1.1% | 1.1% |
|
ABBOTT LABORATORIES | 1.0% | 0.9% | 0.9% |
JQUA Overweight Relative to SHRY
|
META PLATFORMS INC | 2.5% |
|
NVIDIA CORP | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
HOME DEPOT INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
JQUA Underweight Relative to SHRY
|
SCHLUMBERGER LTD | -5.2% |
|
OMNICOM GROUP | -4.9% |
|
CF INDUSTRIES HOLDINGS INC | -4.0% |
|
FEDEX CORP | -3.6% |
|
PAYPAL HOLDINGS INC | -3.3% |
|
NETAPP INC | -3.2% |
|
UNITED PARCEL SERVICE-CL B | -2.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.9% |
|
COMCAST CORP-CL A | -2.8% |
|
AMERIPRISE FINANCIAL INC | -2.8% |