Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
40.3%
% of JQUA's 256 holdings also in VALQ
46.8%
% of VALQ's 224 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 | 2.0% | 2.3% | 2.0% |
|
JOHNSON & JOHNSON | 1.6% | 1.9% | 1.6% |
|
META PLATFORMS INC | 2.3% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 1.2% | 2.0% | 1.2% |
|
AMGEN INC | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to VALQ
|
NVIDIA CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
VISA INC. CLASS A | 1.9% |
|
EXXON MOBIL CORP | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
ABBVIE INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
JQUA Underweight Relative to VALQ
|
WAL-MART STORES INC | -2.5% |
|
CARDINAL HEALTH INC | -2.2% |
 |
TE CONNECTIVITY | -2.2% |
|
MCKESSON CORP | -2.1% |
|
KIMBERLY-CLARK CORP | -2.0% |
|
GILEAD SCIENCES INC | -1.7% |
|
OWENS CORNING | -1.5% |
|
MARATHON PETROLEUM | -1.4% |
|
TEXTRON INC | -1.4% |
|
COGNIZANT TECH SOLUTIONS-A | -1.4% |