Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |