Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
JQUA
289
HOLDINGS
20%
ALSO IN XT
XT
196
HOLDINGS
30%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in JQUA |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.1% | 1.1% |
|
BROADCOM INC. | 0.9% | 0.9% | 0.9% |
|
LAM RESEARCH CORP | 0.7% | 0.7% | 0.7% |
|
KLA CORPORATION | 0.7% | 0.7% | 0.7% |
|
NVIDIA CORP | 2.4% | 0.6% | 0.6% |
JQUA Overweight Relative to XT
|
META PLATFORMS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
APPLE INC | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
NVIDIA CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
HOME DEPOT INC | 1.6% |
JQUA Underweight Relative to XT
|
ECHOSTAR CORP-A | -1.5% |
 |
INNOVENT BIOLOGICS, INC. | -1.2% |
 |
MEGAPORT LTD. | -1.0% |
 |
SIEMENS ENERGY AG | -1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
 |
HYNIX SEMICONDUCTOR INC | -0.9% |
|
CLOUDFLARE INC CLASS A | -0.9% |
|
ALNYLAM PHARMACEUTICALS INC | -0.9% |
|
NEXTRACKER, INC. CLASS A | -0.9% |
|
BRIDGEBIO PHARMA, INC. | -0.8% |