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
93

# OF OVERLAPPING
HOLDINGS
JQUA
294
HOLDINGS
33%
ALSO IN VFQY
VFQY
409
HOLDINGS
23%
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% 1.8% 1.8%
LAM RESEARCH CORP 1.6% 2.9% 1.6%
COSTCO WHOLESALE CORP 1.3% 1.4% 1.3%
VISA INC. CLASS A 1.6% 1.3% 1.3%
WESTERN DIGITAL CORP 1.2% 1.0% 1.0%
JQUA Overweight Relative to VFQY
MICRON TECHNOLOGY INC 3.4%
ADVANCED MICRO DEVICES 2.3%
ALPHABET INC. CLASS A 2.1%
BROADCOM INC. 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.7%
APPLIED MATERIALS INC 1.6%
EXXON MOBIL CORP 1.6%
JOHNSON & JOHNSON 1.6%
META PLATFORMS INC 1.5%
CISCO SYSTEMS INC 1.5%
JQUA Underweight Relative to VFQY
FORTINET INC -2.3%
QUALCOMM INC -1.6%
ELI LILLY & CO -1.4%
PEPSICO INC -1.3%
LAM RESEARCH CORP -1.2%
BANK OF NEW YORK MELLON CORP -1.2%
TRANE TECHNOLOGIES PLC -1.2%
AIRBNB, INC. CLASS A -1.2%
AMERICAN EXPRESS CO -1.1%
NETFLIX INC -1.0%
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