Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
STOX
163
HOLDINGS
48%
ALSO IN JQUA
JQUA
296
HOLDINGS
28%
ALSO IN STOX
SECTOR DRIFT (STOX minus JQUA)
OVERLAPPING HOLDINGS
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| Company | Weight in STOX |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 2.1% | 2.1% |
|
MICROSOFT CORP | 4.8% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.0% | 2.0% | 2.0% |
|
APPLE INC | 5.8% | 2.0% | 2.0% |
STOX Overweight Relative to JQUA
 |
MAGAL SECURITY SYS LTD | 6.7% |
|
NVIDIA CORP | 4.8% |
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.8% |
|
MICROSOFT CORP | 2.8% |
|
AMAZON.COM INC | 2.1% |
|
ELI LILLY & CO | 1.6% |
|
BROADCOM INC. | 1.6% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
WAL-MART STORES INC | 1.0% |
STOX Underweight Relative to JQUA
|
VISA INC. CLASS A | -1.4% |
|
ABBVIE INC | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
SALESFORCE.COM INC | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
INTUIT INC | -0.6% |
|
UNION PACIFIC CORP | -0.6% |
|
QUALCOMM INC | -0.6% |
|
PALO ALTO NETWORKS INC | -0.5% |
|
SERVICENOW INC | -0.5% |