Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
64
Number of overlapping holdings
23.4%
% of JQUA's 282 holdings also in CHGX
64.0%
% of CHGX's 101 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus CHGX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JQUA |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.6% | 1.1% | 1.1% |
|
ABBVIE INC | 1.4% | 1.1% | 1.1% |
|
APPLE INC | 2.0% | 1.1% | 1.1% |
|
SALESFORCE.COM INC | 1.1% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to CHGX
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
EXXON MOBIL CORP | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
HOME DEPOT INC | 1.5% |
 |
LINDE PLC | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
APPLE INC | 0.9% |
JQUA Underweight Relative to CHGX
|
PROLOGIS INC | -1.1% |
|
MSCI INC-A | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
AMERICAN WATER WORKS CO INC | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
CARRIER GLOBAL CORP. | -1.0% |
|
ECOLAB INC | -1.0% |
|
PULTE HOMES INC | -1.0% |
|
ORMAT TECHNOLOGIES INC | -1.0% |