Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
30.4%
% of JQUA's 289 holdings also in FCTR
52.1%
% of FCTR's 164 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus FCTR)
Overlapping Holdings
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| Company | Weight in JQUA |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.1% | 1.8% | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 0.8% | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% | 0.8% | 0.8% |
 |
LINDE PLC | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to FCTR
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
META PLATFORMS INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
APPLE INC | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
ABBVIE INC | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
MICROSOFT CORP | 1.2% |
|
NVIDIA CORP | 1.1% |
JQUA Underweight Relative to FCTR
|
TEXAS PACIFIC LAND CORPORATION | -2.1% |
|
APPLOVIN CORP. CLASS A | -1.7% |
|
REPUBLIC SERVICES INC | -1.7% |
|
SPROUTS FARMERS MARKET INC | -1.5% |
|
BROWN & BROWN INC | -1.3% |
|
HEICO CORP | -1.3% |
|
NETFLIX INC | -1.2% |
|
VERISK ANALYTICS INC-CLASS A | -1.2% |
|
HOWMET AEROSPACE INC. | -1.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -1.1% |