Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
JQUA
294
HOLDINGS
24%
ALSO IN FXL
FXL
111
HOLDINGS
61%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus FXL)
OVERLAPPING HOLDINGS

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Company Weight
in JQUA
Weight
in FXL
Overlap
ADVANCED MICRO DEVICES 2.3% 1.5% 1.5%
MICRON TECHNOLOGY INC 3.4% 1.3% 1.3%
WESTERN DIGITAL CORP 1.2% 1.4% 1.2%
LAM RESEARCH CORP 1.6% 1.2% 1.2%
MARVELL TECHNOLOGY, INC. 0.9% 1.1% 0.9%
JQUA Overweight Relative to FXL
MICRON TECHNOLOGY INC 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.7%
APPLE INC 1.7%
JOHNSON & JOHNSON 1.6%
VISA INC. CLASS A 1.6%
CISCO SYSTEMS INC 1.5%
NVIDIA CORP 1.4%
BROADCOM INC. 1.3%
COSTCO WHOLESALE CORP 1.3%
ALPHABET INC. CLASS A 1.2%
JQUA Underweight Relative to FXL
EPAM SYSTEMS INC -1.8%
COGNIZANT TECH SOLUTIONS-A -1.8%
SAIC INC -1.7%
DELL TECHNOLOGIES INC CLASS C -1.7%
PTC INC. -1.6%
AMDOCS LTD -1.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.5%
SANMINA CORP -1.4%
KBR INC -1.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.3%
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