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
40%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
JQUA
295
HOLDINGS
34%
ALSO IN USMV
USMV
169
HOLDINGS
57%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus USMV)
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 USMV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.0% | 1.8% | 1.8% |
|
MICROSOFT CORP | 1.7% | 1.6% | 1.6% |
|
EXXON MOBIL CORP | 1.9% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 1.7% | 1.4% | 1.4% |
JQUA Overweight Relative to USMV
|
ALPHABET INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 1.6% |
|
BROADCOM INC. | 1.6% |
|
APPLE INC | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
APPLIED MATERIALS INC | 1.0% |
JQUA Underweight Relative to USMV
|
DUKE ENERGY CORP | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
SOUTHERN CO | -1.5% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
COCA-COLA CO/THE | -1.2% |
|
MCKESSON CORP | -1.2% |
 |
WASTE CONNECTIONS, INC. | -1.2% |
|
T-MOBILE US, INC. | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
CENCORA INC | -1.1% |