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
17%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
JQUA
312
HOLDINGS
15%
ALSO IN SURE
SURE
102
HOLDINGS
48%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus SURE)
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 SURE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.0% | 1.2% | 1.2% |
|
MICROSOFT CORP | 2.1% | 1.1% | 1.1% |
|
LAM RESEARCH CORP | 1.1% | 1.4% | 1.1% |
|
APPLE INC | 2.1% | 1.1% | 1.1% |
|
APPLIED MATERIALS INC | 1.1% | 1.5% | 1.1% |
JQUA Overweight Relative to SURE
|
ADVANCED MICRO DEVICES | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
BROADCOM INC. | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
EXXON MOBIL HOLDING CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
JQUA Underweight Relative to SURE
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
MARATHON PETROLEUM | -1.7% |
|
KFORCE INC | -1.6% |
|
FORTINET INC | -1.5% |
|
VALERO ENERGY CORP | -1.4% |
|
DAVITA INC | -1.4% |
|
PAYONEER GLOBAL INC. | -1.4% |
|
STAGWELL INC CLASS A | -1.3% |
|
SEZZLE INC | -1.3% |
|
IRIDIUM COMMUNICATIONS INC. | -1.3% |