Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
19.3%
% of JQUA's 289 holdings also in ABFL
65.9%
% of ABFL's 82 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus ABFL)
Overlapping Holdings
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| Company | Weight in JQUA |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.0% | 5.9% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 3.2% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 2.7% | 1.6% |
|
ABBVIE INC | 1.5% | 3.5% | 1.5% |
|
HOME DEPOT INC | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to ABFL
|
META PLATFORMS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS A | 1.8% |
|
NVIDIA CORP | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
CISCO SYSTEMS INC | 1.1% |
JQUA Underweight Relative to ABFL
|
APPLE INC | -3.9% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
SPOTIFY TECHNOLOGY SA | -2.7% |
|
FAIR ISAAC CORP | -2.5% |
|
ZSCALER, INC. | -2.2% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |
|
APPLOVIN CORP. CLASS A | -2.0% |
|
ABBVIE INC | -2.0% |