Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
JQUA
296
HOLDINGS
23%
ALSO IN JOET
JOET
127
HOLDINGS
52%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus JOET)
OVERLAPPING HOLDINGS

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Company Weight
in JQUA
Weight
in JOET
Overlap
ALPHABET INC. CLASS A 2.0% 0.9% 0.9%
CISCO SYSTEMS INC 1.1% 0.9% 0.9%
BERKSHIRE HATHAWAY INC-CL B 2.0% 0.8% 0.8%
LAM RESEARCH CORP 0.8% 0.9% 0.8%
APPLE INC 2.0% 0.8% 0.8%
JQUA Overweight Relative to JOET
JOHNSON & JOHNSON 1.6%
EXXON MOBIL CORP 1.6%
ABBVIE INC 1.4%
NVIDIA CORP 1.3%
MICROSOFT CORP 1.3%
META PLATFORMS INC 1.3%
HOME DEPOT INC 1.2%
PROCTER & GAMBLE CO/THE 1.2%
APPLE INC 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.1%
JQUA Underweight Relative to JOET
MICRON TECHNOLOGY INC -1.0%
CUMMINS INC -1.0%
DELTA AIR LINES INC -1.0%
NEWMONT MINING CORP -0.9%
CARVANA CO. CLASS A -0.9%
PARKER HANNIFIN CORP -0.9%
MARKEL CORP -0.9%
REGIONS FINANCIAL CORP -0.9%
LAS VEGAS SANDS CORP -0.9%
TKO GROUP HOLDINGS, INC. CLASS A -0.9%
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