Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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129
Number of overlapping holdings
48.0%
% of GDEF's 270 holdings also in JQUA
45.7%
% of JQUA's 289 holdings also in GDEF
Overlap by Weight
Sector Drift (GDEF minus JQUA)
Overlapping Holdings
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| Company | Weight in GDEF |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 3.6% | 2.0% | 2.0% |
|
NVIDIA CORP | 5.2% | 2.0% | 2.0% |
|
MICROSOFT CORP | 6.1% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GDEF Overweight Relative to JQUA
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 4.1% |
|
NVIDIA CORP | 3.2% |
|
ALPHABET INC. CLASS A | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
PEPSICO INC | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
|
NETFLIX INC | 0.7% |
|
DANAHER CORP | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
GDEF Underweight Relative to JQUA
|
META PLATFORMS INC | -2.0% |
|
ADOBE SYSTEMS INC | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
QUALCOMM INC | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
CHEVRON CORP | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
BROADCOM INC. | -0.7% |