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
110
# OF OVERLAPPING
HOLDINGS
JQUA
289
HOLDINGS
39%
ALSO IN VALQ
VALQ
228
HOLDINGS
49%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in JQUA |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.4% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.7% | 3.0% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 2.3% | 1.4% |
|
HOME DEPOT INC | 1.6% | 1.3% | 1.3% |
|
ABBVIE INC | 1.5% | 1.3% | 1.3% |
JQUA Overweight Relative to VALQ
|
META PLATFORMS INC | 2.3% |
|
NVIDIA CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
ORACLE CORP | 1.2% |
|
APPLE INC | 0.9% |
JQUA Underweight Relative to VALQ
|
WAL-MART STORES INC | -2.3% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
COMCAST CORP-CL A | -2.1% |
|
AMDOCS LTD | -1.9% |
|
ABBOTT LABORATORIES | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
 |
MEDTRONIC PLC | -1.5% |
|
LOWE'S COS INC | -1.4% |
|
QUALCOMM INC | -1.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.3% |