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
116
# OF OVERLAPPING
HOLDINGS
JQUA
294
HOLDINGS
42%
ALSO IN VALQ
VALQ
223
HOLDINGS
53%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in JQUA |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.1% | 1.6% | 1.6% |
|
APPLIED MATERIALS INC | 1.6% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.5% | 2.3% | 1.5% |
|
LAM RESEARCH CORP | 1.6% | 1.4% | 1.4% |
|
KLA CORPORATION | 1.3% | 1.6% | 1.3% |
JQUA Overweight Relative to VALQ
|
MICRON TECHNOLOGY INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
BROADCOM INC. | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
NVIDIA CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
GE VERONA | 1.0% |
JQUA Underweight Relative to VALQ
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
LOWE'S COS INC | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.6% |
|
CVS CAREMARK CORP | -1.4% |
|
MERCK & CO. INC. | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
PEPSICO INC | -1.1% |