Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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89
Number of overlapping holdings
31.8%
% of JQUA's 289 holdings also in VFQY
22.1%
% of VFQY's 414 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 | 2.0% | 2.1% | 2.0% |
|
COSTCO WHOLESALE CORP | 1.7% | 1.7% | 1.7% |
|
META PLATFORMS INC | 2.4% | 1.6% | 1.6% |
|
ADOBE SYSTEMS INC | 0.8% | 1.7% | 0.8% |
|
MERCK & CO. INC. | 0.8% | 1.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to VFQY
|
VISA INC. CLASS A | 2.0% |
|
NVIDIA CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
JQUA Underweight Relative to VFQY
|
TARGET CORP | -2.0% |
|
WAL-MART STORES INC | -2.0% |
|
3M CO | -2.0% |
|
GILEAD SCIENCES INC | -1.9% |
|
FORTINET INC | -1.8% |
|
KIMBERLY-CLARK CORP | -1.7% |
|
ECOLAB INC | -1.7% |
|
NIKE INC -CL B | -1.6% |
|
AMERICAN EXPRESS CO | -1.5% |
|
PEPSICO INC | -1.5% |