Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
24.8%
% of JQUA's 282 holdings also in FXL
68.0%
% of FXL's 104 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus FXL)
Overlapping Holdings
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| Company | Weight in JQUA |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.8% | 1.6% | 1.6% |
|
BROADCOM INC. | 1.6% | 1.5% | 1.5% |
|
NVIDIA CORP | 1.7% | 1.3% | 1.3% |
|
APPLE INC | 2.0% | 1.0% | 1.0% |
|
QUALCOMM INC | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to FXL
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
EXXON MOBIL CORP | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
ABBVIE INC | 1.4% |
JQUA Underweight Relative to FXL
|
APPLOVIN CORP. CLASS A | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
TOAST, INC. CLASS A | -1.9% |
|
PEGASYSTEMS INC | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |
|
GLOBALFOUNDRIES INC. | -1.6% |
|
DOORDASH, INC. CLASS A | -1.6% |
|
GODADDY, INC. CLASS A | -1.5% |
|
AVNET INC | -1.5% |
|
DOCUSIGN, INC. | -1.5% |