Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
45.3%
% of JQUA's 264 holdings also in VFQY
28.1%
% of VFQY's 394 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 | 1.7% | 1.5% | 1.5% | |
ABBVIE INC | 1.4% | 1.4% | 1.4% | |
ADOBE SYSTEMS INC | 1.1% | 1.2% | 1.1% | |
COSTCO WHOLESALE CORP | 1.5% | 1.1% | 1.1% | |
QUALCOMM INC | 0.9% | 1.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to VFQY
BROADCOM INC. | 2.5% | |
NVIDIA CORP | 2.2% | |
META PLATFORMS INC | 2.1% | |
MICROSOFT CORP | 1.9% | |
BERKSHIRE HATHAWAY INC-CL B | 1.9% | |
ALPHABET INC. CLASS A | 1.7% | |
HOME DEPOT INC | 1.7% | |
MASTERCARD INCORPORATED CLASS A | 1.5% | |
ELI LILLY & CO | 1.5% | |
SALESFORCE.COM INC | 1.3% |
JQUA Underweight Relative to VFQY
LULULEMON ATHLETICA INC | -1.6% | |
WAL-MART STORES INC | -1.5% | |
TARGET CORP | -1.4% | |
NIKE INC -CL B | -1.2% | |
AUTODESK INC | -1.2% | |
KLA-TENCOR CORPORATION | -1.0% | |
PEPSICO INC | -0.9% | |
IDEXX LABORATORIES INC | -0.9% | |
QUALCOMM INC | -0.8% | |
AMERICAN INTERNATIONAL GROUP | -0.7% |