Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
21.4%
% of JQUA's 289 holdings also in CHGX
60.0%
% of CHGX's 101 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus CHGX)
Overlapping Holdings
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| Company | Weight in JQUA |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.5% | 1.1% | 1.1% |
|
APPLE INC | 2.0% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.6% | 1.1% | 1.1% |
|
SALESFORCE.COM INC | 1.0% | 1.1% | 1.0% |
|
ABBOTT LABORATORIES | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to CHGX
|
META PLATFORMS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
EXXON MOBIL CORP | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
VISA INC. CLASS A | 1.1% |
|
MCDONALD'S CORP | 0.9% |
 |
LINDE PLC | 0.9% |
JQUA Underweight Relative to CHGX
|
AUTODESK INC | -1.2% |
|
AUTOZONE INC | -1.1% |
|
PROLOGIS INC | -1.1% |
|
AMGEN 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% |