Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
44.4%
% of JQUA's 264 holdings also in VALQ
48.2%
% of VALQ's 232 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.5% | 1.9% | 1.9% |
|
HOME DEPOT INC | 1.7% | 2.1% | 1.7% |
|
APPLE INC | 1.7% | 2.3% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 1.9% | 1.5% |
|
META PLATFORMS INC | 2.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to VALQ
|
NVIDIA CORP | 3.1% |
|
ELI LILLY & CO | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
META PLATFORMS INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
MERCK & CO. INC. | 1.4% |
JQUA Underweight Relative to VALQ
|
CARDINAL HEALTH INC | -2.6% |
|
WAL-MART STORES INC | -2.6% |
|
COMCAST CORP-CL A | -2.5% |
|
KIMBERLY-CLARK CORP | -2.1% |
|
GILEAD SCIENCES INC | -1.9% |
|
JUNIPER NETWORKS INC | -1.8% |
|
MCKESSON CORP | -1.8% |
|
PHILLIPS 66 | -1.7% |
|
TARGET CORP | -1.7% |
|
DONALDSON CO INC | -1.7% |