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
41%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
JQUA
295
HOLDINGS
53%
ALSO IN ROUS
ROUS
323
HOLDINGS
47%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus ROUS)
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 ROUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.3% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.2% | 1.1% | 1.1% |
|
APPLE INC | 2.1% | 0.9% | 0.9% |
|
MERCK & CO. INC. | 1.0% | 0.9% | 0.9% |
|
LAM RESEARCH CORP | 1.1% | 0.9% | 0.9% |
JQUA Overweight Relative to ROUS
|
BROADCOM INC. | 1.7% |
|
VISA INC. CLASS A | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
NVIDIA CORP | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
APPLE INC | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
JQUA Underweight Relative to ROUS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
MURPHY USA, INC. | -0.9% |
|
MACY'S INC | -0.8% |
|
ELEVANCE HEALTH INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
C.H. ROBINSON WORLDWIDE INC | -0.7% |
|
CORNING INC | -0.7% |
|
COGNIZANT TECH SOLUTIONS-A | -0.7% |
|
NEW YORK TIMES CO -CL A | -0.7% |