Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
JQUA
294
HOLDINGS
44%
ALSO IN JVAL
JVAL
390
HOLDINGS
32%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus JVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in JQUA |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.4% | 3.8% | 3.4% |
|
ALPHABET INC. CLASS A | 2.1% | 2.0% | 2.0% |
|
APPLE INC | 2.1% | 1.8% | 1.8% |
|
BROADCOM INC. | 2.0% | 1.7% | 1.7% |
|
NVIDIA CORP | 2.1% | 1.7% | 1.7% |
JQUA Overweight Relative to JVAL
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
VISA INC. CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ABBVIE INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
GE VERONA | 1.0% |
|
PALO ALTO NETWORKS INC | 0.9% |
 |
LINDE PLC | 0.8% |
JQUA Underweight Relative to JVAL
|
INTEL CORP | -2.0% |
|
CITIGROUP INC | -0.9% |
|
ORACLE CORP | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
CRANE HOLDINGS, CO. | -0.7% |
|
CORNING INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
CVS CAREMARK CORP | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |