Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
26.7%
% of JQUA's 264 holdings also in VUSE
52.0%
% of VUSE's 125 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus VUSE)
Overlapping Holdings
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| Company | Weight in JQUA |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.5% | 2.0% | 2.0% |
|
MICROSOFT CORP | 2.0% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 1.9% | 2.0% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 2.0% | 1.7% |
|
HOME DEPOT INC | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to VUSE
|
ELI LILLY & CO | 2.4% |
|
META PLATFORMS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
NVIDIA CORP | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
 |
ACCENTURE PLC-CL A | 1.0% |
 |
LINDE PLC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
QUALCOMM INC | 0.9% |
|
INTUIT INC | 0.9% |
JQUA Underweight Relative to VUSE
|
AMAZON.COM INC | -2.1% |
|
PEPSICO INC | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.4% |
|
COCA-COLA CO/THE | -1.2% |
|
CHEVRON CORP | -1.2% |
|
EXXON MOBIL CORP | -1.2% |
|
CATERPILLAR INC | -1.1% |
|
WALT DISNEY CO/THE | -1.1% |