Fund Overlap

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


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OVERLAP
37%

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
JOHNSON & JOHNSON 1.6% 2.8% 1.6%
PROCTER & GAMBLE CO/THE 1.5% 2.5% 1.5%
ALPHABET INC. CLASS A 1.8% 1.4% 1.4%
ABBVIE INC 1.5% 1.3% 1.3%
APPLE INC 2.0% 1.2% 1.2%
JQUA Overweight Relative to VALQ
BERKSHIRE HATHAWAY INC-CL B 1.9%
VISA INC. CLASS A 1.9%
META PLATFORMS INC 1.9%
MASTERCARD INCORPORATED CLASS A 1.5%
NVIDIA CORP 1.5%
COSTCO WHOLESALE CORP 1.4%
MICROSOFT CORP 1.3%
SALESFORCE.COM INC 0.9%
APPLE INC 0.8%
ORACLE CORP 0.8%
JQUA Underweight Relative to VALQ
COMCAST CORP-CL A -2.3%
LOCKHEED MARTIN CORP -2.2%
WAL-MART STORES INC -2.1%
AMDOCS LTD -2.0%
BRISTOL-MYERS SQUIBB CO -1.7%
INTL BUSINESS MACHINES CORP -1.7%
ABBOTT LABORATORIES -1.7%
FISERV, INC. -1.5%
MEDTRONIC PLC -1.5%
QUALCOMM INC -1.4%
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