Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
13.2%
% of JQUA's 289 holdings also in PEXL
37.4%
% of PEXL's 100 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus PEXL)
Overlapping Holdings
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| Company | Weight in JQUA |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.4% | 1.1% | 1.1% |
|
EXXON MOBIL CORP | 1.5% | 1.0% | 1.0% |
|
APPLE INC | 2.0% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 1.9% | 1.0% | 1.0% |
|
ABBOTT LABORATORIES | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to PEXL
|
VISA INC. CLASS A | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
ABBVIE INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
SALESFORCE.COM INC | 1.2% |
JQUA Underweight Relative to PEXL
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
ALLEGRO MICROSYSTEMS, INC. | -1.3% |
|
GE AEROSPACE | -1.2% |
 |
GENPACT LTD | -1.2% |
 |
CNH INDUSTRIAL NV | -1.2% |
|
HOWMET AEROSPACE INC. | -1.2% |
|
BIOMARIN PHARMACEUTICAL INC | -1.2% |
|
CONCENTRIX CORPORATION | -1.1% |
|
WARNER MUSIC GROUP CORP. CLASS A | -1.1% |
|
NANOMETRICS INC | -1.1% |