Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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156
Number of overlapping holdings
64.2%
% of JQUA's 264 holdings also in ROUS
39.5%
% of ROUS's 368 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus ROUS)
Overlapping Holdings
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| Company | Weight in JQUA |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.5% | 1.9% | 1.9% |
|
ELI LILLY & CO | 2.4% | 1.7% | 1.7% |
|
MICROSOFT CORP | 2.0% | 1.5% | 1.5% |
|
META PLATFORMS INC | 2.7% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to ROUS
|
NVIDIA CORP | 2.2% |
|
META PLATFORMS INC | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
QUALCOMM INC | 0.8% |
|
INTUIT INC | 0.8% |
|
UNION PACIFIC CORP | 0.8% |
 |
LINDE PLC | 0.7% |
JQUA Underweight Relative to ROUS
|
JPMORGAN CHASE & CO | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
PEPSICO INC | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
AMERISOURCEBERGEN CORP | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
MURPHY USA, INC. | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
BANK OF AMERICA CORP | -0.6% |