Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
JQUA
296
HOLDINGS
35%
ALSO IN VFQY
VFQY
422
HOLDINGS
24%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus VFQY)
OVERLAPPING HOLDINGS

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Company Weight
in JQUA
Weight
in VFQY
Overlap
APPLE INC 2.0% 2.1% 2.0%
COSTCO WHOLESALE CORP 1.3% 1.1% 1.1%
MERCK & CO. INC. 1.0% 1.7% 1.0%
LAM RESEARCH CORP 0.8% 1.9% 0.8%
QUALCOMM INC 0.7% 1.2% 0.7%
JQUA Overweight Relative to VFQY
MICROSOFT CORP 2.0%
BERKSHIRE HATHAWAY INC-CL B 2.0%
ALPHABET INC. CLASS A 2.0%
VISA INC. CLASS A 1.9%
META PLATFORMS INC 1.7%
JOHNSON & JOHNSON 1.6%
EXXON MOBIL CORP 1.6%
MASTERCARD INCORPORATED CLASS A 1.5%
NVIDIA CORP 1.4%
ABBVIE INC 1.4%
JQUA Underweight Relative to VFQY
PEPSICO INC -1.6%
AMERICAN EXPRESS CO -1.5%
KLA CORPORATION -1.5%
ELI LILLY & CO -1.5%
TARGET CORP -1.4%
WAL-MART STORES INC -1.4%
GILEAD SCIENCES INC -1.2%
AUTODESK INC -1.2%
TRANE TECHNOLOGIES PLC -1.2%
ECOLAB INC -1.1%
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