Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
25.4%
% of JQUA's 289 holdings also in VFMV
44.4%
% of VFMV's 167 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus VFMV)
Overlapping Holdings
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| Company | Weight in JQUA |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.6% | 1.7% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 1.6% | 1.5% |
|
APPLE INC | 2.0% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 1.6% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to VFMV
|
VISA INC. CLASS A | 1.7% |
|
NVIDIA CORP | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
SALESFORCE.COM INC | 1.0% |
|
ADOBE SYSTEMS INC | 0.8% |
JQUA Underweight Relative to VFMV
|
REALTY INCOME CORP | -1.7% |
|
SOUTHERN CO | -1.7% |
|
COCA-COLA CO/THE | -1.6% |
|
T-MOBILE US, INC. | -1.6% |
|
GENERAL MILLS INC | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
CME GROUP INC | -1.5% |
|
INTERDIGITAL INC | -1.4% |
|
AT&T INC | -1.4% |
|
CENCORA INC | -1.4% |