Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
12.5%
% of JQUA's 289 holdings also in SHRY
71.4%
% of SHRY's 51 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus SHRY)
Overlapping Holdings
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| Company | Weight in JQUA |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.1% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 1.5% | 1.5% |
|
APPLE INC | 2.0% | 1.1% | 1.1% |
|
ABBOTT LABORATORIES | 1.0% | 1.3% | 1.0% |
|
MERCK & CO. INC. | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to SHRY
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
NVIDIA CORP | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
ABBVIE INC | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
JQUA Underweight Relative to SHRY
|
PRINCIPAL FINANCIAL GROUP | -5.3% |
|
ALTRIA GROUP INC | -4.9% |
|
CF INDUSTRIES HOLDINGS INC | -4.3% |
|
CIGNA CORPORATION | -4.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.8% |
|
COMCAST CORP-CL A | -3.5% |
|
EOG RESOURCES, INC. | -3.3% |
|
HP INC. | -3.1% |
|
HARTFORD FINANCIAL SVCS GRP | -3.1% |
|
KIMBERLY-CLARK CORP | -2.9% |