Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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122
Number of overlapping holdings
44.5%
% of JQUA's 282 holdings also in JVAL
33.5%
% of JVAL's 378 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus JVAL)
Overlapping Holdings
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| Company | Weight in JQUA |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.0% | 2.0% | 2.0% |
|
MICROSOFT CORP | 1.9% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 1.9% | 1.8% | 1.8% |
|
META PLATFORMS INC | 1.8% | 1.8% | 1.8% |
|
BROADCOM INC. | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to JVAL
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
EXXON MOBIL CORP | 1.8% |
|
NVIDIA CORP | 1.7% |
|
VISA INC. CLASS A | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ABBVIE INC | 1.4% |
 |
LINDE PLC | 0.9% |
|
COCA-COLA CO/THE | 0.9% |
JQUA Underweight Relative to JVAL
|
UNITEDHEALTH GROUP INC | -1.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
PFIZER INC | -0.8% |
|
CATERPILLAR INC | -0.8% |
|
CITIGROUP INC | -0.7% |
|
INTEL CORP | -0.6% |
|
ELEVANCE HEALTH INC | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
CIGNA CORPORATION | -0.5% |
 |
MEDTRONIC PLC | -0.5% |