Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
JQUA
295
HOLDINGS
33%
ALSO IN VFQY
VFQY
409
HOLDINGS
23%
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 | 2.1% | 1.8% | 1.8% |
|
COSTCO WHOLESALE CORP | 1.4% | 1.7% | 1.4% |
|
VISA INC. CLASS A | 1.7% | 1.4% | 1.4% |
|
LAM RESEARCH CORP | 1.1% | 2.1% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.0% | 1.0% |
JQUA Overweight Relative to VFQY
|
ALPHABET INC. CLASS A | 2.3% |
|
BROADCOM INC. | 2.1% |
|
EXXON MOBIL CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
NVIDIA CORP | 1.4% |
JQUA Underweight Relative to VFQY
|
PEPSICO INC | -1.6% |
|
FORTINET INC | -1.5% |
|
QUALCOMM INC | -1.3% |
|
AUTODESK INC | -1.3% |
|
NETFLIX INC | -1.3% |
|
ELI LILLY & CO | -1.3% |
|
ADOBE SYSTEMS INC | -1.3% |
 |
TRANE TECHNOLOGIES PLC | -1.3% |
|
AIRBNB, INC. CLASS A | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |