Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
JQUA
287
HOLDINGS
34%
ALSO IN USMV
USMV
170
HOLDINGS
56%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in JQUA |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.6% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.7% | 1.5% | 1.5% |
|
NVIDIA CORP | 2.4% | 1.5% | 1.5% |
|
MICROSOFT CORP | 2.0% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 1.4% | 1.4% |
JQUA Overweight Relative to USMV
|
ALPHABET INC. CLASS A | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
HOME DEPOT INC | 1.3% |
|
APPLE INC | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
NVIDIA CORP | 0.9% |
|
BROADCOM INC. | 0.9% |
|
ABBVIE INC | 0.9% |
JQUA Underweight Relative to USMV
|
CENCORA INC | -1.6% |
|
DUKE ENERGY CORP | -1.5% |
|
SOUTHERN CO | -1.5% |
|
MCKESSON CORP | -1.4% |
 |
WASTE CONNECTIONS, INC. | -1.3% |
|
T-MOBILE US, INC. | -1.3% |
|
AUTOZONE INC | -1.2% |
|
MOTOROLA SOLUTIONS | -1.0% |
|
CONSOLIDATED EDISON INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |