Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
36.9%
% of JQUA's 282 holdings also in VALQ
44.5%
% of VALQ's 230 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus VALQ)
Overlapping Holdings
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| Company | Weight in JQUA |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.0% | 2.1% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.6% | 1.6% |
|
HOME DEPOT INC | 1.5% | 1.5% | 1.5% |
|
ABBVIE INC | 1.4% | 1.6% | 1.4% |
|
COCA-COLA CO/THE | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to VALQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
META PLATFORMS INC | 1.7% |
|
NVIDIA CORP | 1.7% |
|
EXXON MOBIL CORP | 1.7% |
|
VISA INC. CLASS A | 1.5% |
|
BROADCOM INC. | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.3% |
|
MERCK & CO. INC. | 1.3% |
JQUA Underweight Relative to VALQ
 |
TE CONNECTIVITY | -2.6% |
|
WAL-MART STORES INC | -2.6% |
|
COMCAST CORP-CL A | -2.2% |
|
MCKESSON CORP | -2.2% |
|
HP INC. | -1.8% |
|
MOTOROLA SOLUTIONS | -1.5% |
|
KIMBERLY-CLARK CORP | -1.5% |
|
TARGET CORP | -1.4% |
|
VERALTO CORPORATION | -1.4% |
|
NETFLIX INC | -1.3% |