Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
17%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
JQUA
295
HOLDINGS
25%
ALSO IN ETHO
ETHO
288
HOLDINGS
24%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus ETHO)
OVERLAPPING HOLDINGS

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Company Weight
in JQUA
Weight
in ETHO
Overlap
QUALCOMM INC 0.8% 0.5% 0.5%
TEXAS INSTRUMENTS INC 0.9% 0.4% 0.4%
MONOLITHIC POWER SYSTEMS INC 0.5% 0.4% 0.4%
KLA CORPORATION 0.9% 0.4% 0.4%
ALPHABET INC. CLASS A 2.3% 0.4% 0.4%
JQUA Overweight Relative to ETHO
BROADCOM INC. 2.1%
ALPHABET INC. CLASS A 2.0%
EXXON MOBIL CORP 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.8%
APPLE INC 1.7%
META PLATFORMS INC 1.7%
MICRON TECHNOLOGY INC 1.7%
JOHNSON & JOHNSON 1.7%
NVIDIA CORP 1.7%
ADVANCED MICRO DEVICES 1.7%
JQUA Underweight Relative to ETHO
MAXLINEAR INC-CLASS A -1.4%
AEHR TEST SYSTEMS -0.8%
CEVA INC -0.7%
STERLING CONSTRUCTION CO -0.6%
SEMTECH CORP -0.6%
CORCEPT THERAPEUTICS INC -0.5%
VEECO INSTRUMENTS INC -0.5%
RAMBUS INC -0.5%
PERSONALIS, INC. -0.5%
STAAR SURGICAL CO -0.5%
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