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
34%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
JQUA
295
HOLDINGS
20%
ALSO IN ROE
ROE
100
HOLDINGS
57%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus ROE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JQUA |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.7% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 2.3% | 1.2% | 1.2% |
|
CISCO SYSTEMS INC | 1.2% | 1.3% | 1.2% |
|
BROADCOM INC. | 2.1% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 1.1% | 1.2% | 1.1% |
JQUA Overweight Relative to ROE
|
ADVANCED MICRO DEVICES | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
APPLE INC | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
BROADCOM INC. | 0.9% |
|
NVIDIA CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
JQUA Underweight Relative to ROE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
SANMINA CORP | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |
|
COMFORT SYSTEMS USA INC | -1.3% |
|
ORACLE CORP | -1.2% |
|
UNITED RENTALS INC | -1.2% |
|
CATERPILLAR INC | -1.1% |
|
AMAZON.COM INC | -1.1% |