Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING
HOLDINGS
JQUA
312
HOLDINGS
53%
ALSO IN ROUS
ROUS
330
HOLDINGS
48%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus ROUS)
OVERLAPPING HOLDINGS
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| Company | Weight in JQUA |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.1% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 1.8% | 1.2% | 1.2% |
|
MICROSOFT CORP | 2.1% | 1.2% | 1.2% |
|
NVIDIA CORP | 2.0% | 1.2% | 1.2% |
|
CISCO SYSTEMS INC | 1.2% | 1.1% | 1.1% |
JQUA Overweight Relative to ROUS
|
ADVANCED MICRO DEVICES | 1.7% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
BROADCOM INC. | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
MICROSOFT CORP | 0.9% |
JQUA Underweight Relative to ROUS
|
VERIZON COMMUNICATIONS INC | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
ELEVANCE HEALTH INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
MURPHY USA, INC. | -0.7% |
|
HP INC. | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
AT&T INC | -0.6% |