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
57

# OF OVERLAPPING
HOLDINGS
JQUA
289
HOLDINGS
20%
ALSO IN VUSE
VUSE
122
HOLDINGS
47%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus VUSE)
OVERLAPPING HOLDINGS

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Company Weight
in JQUA
Weight
in VUSE
Overlap
META PLATFORMS INC 2.5% 2.4% 2.4%
ALPHABET INC. CLASS A 2.4% 2.3% 2.3%
APPLE INC 2.1% 2.2% 2.1%
VISA INC. CLASS A 2.0% 2.3% 2.0%
MICROSOFT CORP 2.0% 2.0% 2.0%
JQUA Overweight Relative to VUSE
PROCTER & GAMBLE CO/THE 1.4%
CISCO SYSTEMS INC 1.1%
ABBOTT LABORATORIES 1.0%
LINDE PLC 0.9%
MCDONALD'S CORP 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9%
MERCK & CO. INC. 0.9%
INTL BUSINESS MACHINES CORP 0.8%
QUALCOMM INC 0.8%
AMPHENOL CORP-CL A 0.7%
JQUA Underweight Relative to VUSE
WAL-MART STORES INC -2.4%
JPMORGAN CHASE & CO -2.1%
ELI LILLY & CO -1.9%
AMAZON.COM INC -1.9%
BROADCOM INC. -1.8%
ORACLE CORP -1.2%
AUTODESK INC -1.1%
ROBINHOOD MARKETS, INC. CLASS A -1.1%
CATERPILLAR INC -1.0%
FORTINET INC -1.0%
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