Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
40.0%
% of JQUA's 263 holdings also in VFQY
28.6%
% of VFQY's 365 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus VFQY)
Overlapping Holdings
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| Company | Weight in JQUA |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.3% | 1.9% | 1.9% |
|
ABBVIE INC | 1.3% | 1.5% | 1.3% |
|
QUALCOMM INC | 1.2% | 2.0% | 1.2% |
|
ADOBE SYSTEMS INC | 1.1% | 1.6% | 1.1% |
|
APPLIED MATERIALS INC | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to VFQY
|
NVIDIA CORP | 3.0% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 2.1% |
|
MICROSOFT CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
EXXON MOBIL CORP | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
JQUA Underweight Relative to VFQY
|
3M CO | -1.6% |
|
WAL-MART STORES INC | -1.5% |
|
NIKE INC -CL B | -1.4% |
|
KLA CORPORATION | -1.3% |
|
TARGET CORP | -1.2% |
 |
LULULEMON ATHLETICA INC | -1.1% |
|
IDEXX LABORATORIES INC | -1.0% |
|
AUTODESK INC | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.9% |
|
QUALCOMM INC | -0.9% |