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
32%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
JQUA
289
HOLDINGS
21%
ALSO IN ROE
ROE
100
HOLDINGS
60%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.8% | 1.1% | 1.1% |
|
NVIDIA CORP | 1.6% | 1.1% | 1.1% |
|
APPLE INC | 2.0% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.6% | 1.1% | 1.1% |
|
ABBVIE INC | 1.5% | 1.0% | 1.0% |
JQUA Overweight Relative to ROE
|
HOME DEPOT INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
ABBOTT LABORATORIES | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
MERCK & CO. INC. | 0.9% |
 |
LINDE PLC | 0.9% |
|
MCDONALD'S CORP | 0.9% |
|
APPLE INC | 0.9% |
JQUA Underweight Relative to ROE
|
ARISTA NETWORKS, INC. | -1.4% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.3% |
|
COMFORT SYSTEMS USA INC | -1.3% |
|
FIRST SOLAR INC | -1.2% |
|
WESTERN DIGITAL CORP | -1.2% |
|
UNITED RENTALS INC | -1.1% |
|
PULTE HOMES INC | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
TARGET CORP | -1.0% |
|
SYNCHRONY FINANCIAL | -1.0% |