Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
23.4%
% of JQUA's 282 holdings also in JOET
51.6%
% of JOET's 125 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus JOET)
Overlapping Holdings
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| Company | Weight in JQUA |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.7% | 1.1% | 1.1% |
|
BROADCOM INC. | 1.6% | 1.0% | 1.0% |
|
ADOBE SYSTEMS INC | 0.9% | 0.9% | 0.9% |
|
COSTCO WHOLESALE CORP | 1.5% | 0.9% | 0.9% |
|
QUALCOMM INC | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to JOET
|
APPLE INC | 2.0% |
|
EXXON MOBIL CORP | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
ABBVIE INC | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
META PLATFORMS INC | 1.1% |
|
MICROSOFT CORP | 1.1% |
JQUA Underweight Relative to JOET
|
ARISTA NETWORKS, INC. | -1.0% |
 |
MERCADOLIBRE INC | -1.0% |
 |
GARMIN LTD | -1.0% |
|
KKR & CO LP | -0.9% |
|
DR HORTON INC | -0.9% |
|
INTUITIVE SURGICAL INC | -0.9% |
|
UNITED RENTALS INC | -0.9% |
|
M & T BANK CORP | -0.9% |
|
TRADE DESK, INC. CLASS A | -0.9% |
|
REGIONS FINANCIAL CORP | -0.9% |