Fund Overlap

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


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OVERLAP
25%

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

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Company Weight
in JQUA
Weight
in VFQY
Overlap
APPLE INC 2.1% 2.0% 2.0%
META PLATFORMS INC 2.5% 1.6% 1.6%
COSTCO WHOLESALE CORP 1.6% 1.5% 1.5%
MERCK & CO. INC. 0.9% 1.6% 0.9%
GILEAD SCIENCES INC 0.7% 2.8% 0.7%
JQUA Overweight Relative to VFQY
ALPHABET INC. CLASS A 2.4%
NVIDIA CORP 2.4%
BERKSHIRE HATHAWAY INC-CL B 2.1%
VISA INC. CLASS A 2.0%
MICROSOFT CORP 2.0%
MASTERCARD INCORPORATED CLASS A 1.8%
JOHNSON & JOHNSON 1.7%
EXXON MOBIL CORP 1.6%
HOME DEPOT INC 1.6%
ABBVIE INC 1.5%
JQUA Underweight Relative to VFQY
3M CO -2.1%
GILEAD SCIENCES INC -2.0%
WAL-MART STORES INC -1.9%
LAM RESEARCH CORP -1.8%
ECOLAB INC -1.8%
KIMBERLY-CLARK CORP -1.7%
AMERICAN EXPRESS CO -1.6%
NIKE INC -CL B -1.6%
KLA CORPORATION -1.6%
AUTODESK INC -1.5%
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