Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
JQUA
294
HOLDINGS
53%
ALSO IN ROUS
ROUS
323
HOLDINGS
47%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus ROUS)
OVERLAPPING HOLDINGS
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| Company | Weight in JQUA |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.1% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 1.5% | 1.4% | 1.4% |
|
LAM RESEARCH CORP | 1.6% | 1.3% | 1.3% |
|
APPLIED MATERIALS INC | 1.6% | 1.3% | 1.3% |
|
KLA CORPORATION | 1.3% | 1.4% | 1.3% |
JQUA Overweight Relative to ROUS
|
MICRON TECHNOLOGY INC | 2.2% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
BROADCOM INC. | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
NVIDIA CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
APPLE INC | 1.1% |
|
GE VERONA | 1.0% |
JQUA Underweight Relative to ROUS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
MACY'S INC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
CORNING INC | -0.9% |
|
MURPHY USA, INC. | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
ELEVANCE HEALTH INC | -0.8% |
|
C.H. ROBINSON WORLDWIDE INC | -0.7% |
|
FORTINET INC | -0.7% |