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
51%

OVERLAP
BY WEIGHT
199

# OF OVERLAPPING
HOLDINGS
QUS
537
HOLDINGS
38%
ALSO IN JQUA
JQUA
296
HOLDINGS
71%
ALSO IN QUS
SECTOR DRIFT (QUS minus JQUA)
OVERLAPPING HOLDINGS

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Company Weight
in QUS
Weight
in JQUA
Overlap
NVIDIA CORP 2.4% 2.1% 2.1%
MICROSOFT CORP 3.1% 2.0% 2.0%
META PLATFORMS INC 2.4% 2.0% 2.0%
APPLE INC 3.0% 2.0% 2.0%
VISA INC. CLASS A 2.1% 1.9% 1.9%
QUS Overweight Relative to JQUA
ELI LILLY & CO 2.1%
ALPHABET INC. CLASS C 1.5%
WAL-MART STORES INC 1.2%
UNITEDHEALTH GROUP INC 1.1%
MICROSOFT CORP 1.1%
NETFLIX INC 1.1%
APPLE INC 1.0%
JPMORGAN CHASE & CO 0.9%
COCA-COLA CO/THE 0.9%
PEPSICO INC 0.8%
QUS Underweight Relative to JQUA
BROADCOM INC. -1.5%
PALANTIR TECHNOLOGIES INC. CLASS A -1.2%
ABBVIE INC -1.0%
ADVANCED MICRO DEVICES -0.9%
HOME DEPOT INC -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.9%
GE VERONA -0.7%
BOOKING HOLDINGS INC. -0.6%
S&P GLOBAL, INC. -0.5%
UNION PACIFIC CORP -0.5%
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