Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
JQUA
312
HOLDINGS
27%
ALSO IN VFMV
VFMV
199
HOLDINGS
43%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus VFMV)
OVERLAPPING HOLDINGS
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| Company | Weight in JQUA |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.1% | 1.8% | 1.8% |
|
EXXON MOBIL HOLDING CORP | 1.8% | 1.7% | 1.7% |
|
APPLE INC | 2.1% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 1.8% | 1.6% |
|
NVIDIA CORP | 2.0% | 1.5% | 1.5% |
JQUA Overweight Relative to VFMV
|
ADVANCED MICRO DEVICES | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.7% |
|
VISA INC. CLASS A | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
BROADCOM INC. | 1.2% |
|
MERCK & CO. INC. | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
|
PALO ALTO NETWORKS INC | 1.0% |
JQUA Underweight Relative to VFMV
|
AT&T INC | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
COCA-COLA CO/THE | -1.4% |
|
ROPER TECHNOLOGIES, INC. | -1.4% |
|
AMETEK INC | -1.4% |
|
LOEWS CORP | -1.3% |
|
CARDINAL HEALTH INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
ENSIGN GROUP INC/THE | -1.2% |
|
LTC PROPERTIES INC | -1.1% |