Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
20.0%
% of JQUA's 289 holdings also in XT
30.4%
% of XT's 199 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus XT)
Overlapping Holdings
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| Company | Weight in JQUA |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% | 0.7% | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.9% | 0.6% | 0.6% |
|
ABBVIE INC | 1.5% | 0.6% | 0.6% |
|
KLA CORPORATION | 0.5% | 0.6% | 0.5% |
|
CISCO SYSTEMS INC | 1.1% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to XT
|
META PLATFORMS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
APPLE INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
HOME DEPOT INC | 1.4% |
JQUA Underweight Relative to XT
 |
XPENG, INC. CLASS A | -0.8% |
 |
MEGAPORT LTD. | -0.8% |
 |
SIEMENS ENERGY AG | -0.8% |
 |
CELLNEX TELECOM S.A. | -0.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | -0.7% |
|
INNOVENT BIOLOGICS, INC. | -0.7% |
|
AMADEUS IT HOLDING SA-A SHS | -0.7% |
|
BRIDGEBIO PHARMA, INC. | -0.7% |
 |
RESEARCH IN MOTION | -0.7% |