Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
JQUA
294
HOLDINGS
25%
ALSO IN ETHO
ETHO
285
HOLDINGS
25%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus ETHO)
OVERLAPPING HOLDINGS

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Company Weight
in JQUA
Weight
in ETHO
Overlap
TEXAS INSTRUMENTS INC 0.9% 0.4% 0.4%
KLA CORPORATION 1.3% 0.4% 0.4%
APPLE INC 2.1% 0.4% 0.4%
QUALCOMM INC 0.9% 0.4% 0.4%
DATADOG INC CLASS A 0.4% 0.6% 0.4%
JQUA Overweight Relative to ETHO
MICRON TECHNOLOGY INC 3.4%
ADVANCED MICRO DEVICES 2.3%
BROADCOM INC. 2.0%
ALPHABET INC. CLASS A 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7%
NVIDIA CORP 1.7%
APPLE INC 1.7%
LAM RESEARCH CORP 1.6%
APPLIED MATERIALS INC 1.6%
JOHNSON & JOHNSON 1.6%
JQUA Underweight Relative to ETHO
MAXLINEAR INC-CLASS A -1.2%
CORCEPT THERAPEUTICS INC -0.7%
10X GENOMICS INC CLASS A -0.7%
AEHR TEST SYSTEMS -0.6%
CEVA INC -0.6%
COMMVAULT SYSTEMS INC -0.6%
PERSONALIS, INC. -0.6%
VERACYTE INC -0.5%
NANOMETRICS INC -0.5%
STERLING CONSTRUCTION CO -0.5%
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