Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
103
Number of overlapping holdings
37.6%
% of JQUA's 282 holdings also in VFQY
28.9%
% of VFQY's 365 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus VFQY)
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 VFQY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.0% | 1.9% | 1.9% |
|
ABBVIE INC | 1.4% | 1.6% | 1.4% |
|
ADOBE SYSTEMS INC | 0.9% | 1.7% | 0.9% |
|
QUALCOMM INC | 0.9% | 1.7% | 0.9% |
|
COSTCO WHOLESALE CORP | 1.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to VFQY
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
BROADCOM INC. | 1.6% |
|
NVIDIA CORP | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
META PLATFORMS INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
JQUA Underweight Relative to VFQY
|
3M CO | -2.0% |
|
WAL-MART STORES INC | -1.6% |
|
KLA CORPORATION | -1.3% |
|
TARGET CORP | -1.2% |
|
NIKE INC -CL B | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
AUTODESK INC | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |
|
IDEXX LABORATORIES INC | -0.9% |
|
PEPSICO INC | -0.9% |