Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
39.7%
% of JQUA's 289 holdings also in VALQ
49.3%
% of VALQ's 229 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus VALQ)
Overlapping Holdings
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| Company | Weight in JQUA |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.2% | 2.9% | 2.2% |
|
HOME DEPOT INC | 1.5% | 1.6% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 2.6% | 1.4% |
|
ALPHABET INC. CLASS A | 2.0% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 1.4% | 2.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to VALQ
|
NVIDIA CORP | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
SALESFORCE.COM INC | 1.1% |
|
ORACLE CORP | 0.9% |
JQUA Underweight Relative to VALQ
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
UNITED PARCEL SERVICE-CL B | -2.2% |
|
WAL-MART STORES INC | -2.2% |
|
COMCAST CORP-CL A | -2.2% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
NETFLIX INC | -1.8% |
|
ABBOTT LABORATORIES | -1.7% |
|
AMAZON.COM INC | -1.7% |
|
PEPSICO INC | -1.5% |
|
COCA-COLA CO/THE | -1.4% |