Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING HOLDINGS
JQUA
289
HOLDINGS
32%
ALSO IN VFQY
VFQY
414
HOLDINGS
22%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus VFQY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JQUA
Weight
in VFQY
Overlap
APPLE INC 2.0% 2.0% 2.0%
COSTCO WHOLESALE CORP 1.6% 1.5% 1.5%
META PLATFORMS INC 2.1% 1.4% 1.4%
MERCK & CO. INC. 0.9% 1.8% 0.9%
ADOBE SYSTEMS INC 0.8% 1.7% 0.8%
JQUA Overweight Relative to VFQY
BERKSHIRE HATHAWAY INC-CL B 2.1%
VISA INC. CLASS A 2.1%
ALPHABET INC. CLASS A 1.8%
MASTERCARD INCORPORATED CLASS A 1.7%
NVIDIA CORP 1.6%
EXXON MOBIL CORP 1.6%
MICROSOFT CORP 1.6%
JOHNSON & JOHNSON 1.6%
ABBVIE INC 1.5%
PROCTER & GAMBLE CO/THE 1.5%
JQUA Underweight Relative to VFQY
GILEAD SCIENCES INC -2.1%
3M CO -1.9%
KIMBERLY-CLARK CORP -1.9%
TARGET CORP -1.8%
WAL-MART STORES INC -1.8%
ECOLAB INC -1.8%
NIKE INC -CL B -1.7%
PEPSICO INC -1.6%
FORTINET INC -1.6%
LAM RESEARCH CORP -1.4%
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