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
66

# OF OVERLAPPING
HOLDINGS
JQUA
296
HOLDINGS
23%
ALSO IN VUSE
VUSE
122
HOLDINGS
54%
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 2.0% 2.1% 2.0%
ALPHABET INC. CLASS A 2.0% 3.0% 2.0%
APPLE INC 2.0% 2.2% 2.0%
NVIDIA CORP 2.1% 1.9% 1.9%
BERKSHIRE HATHAWAY INC-CL B 2.0% 1.9% 1.9%
JQUA Overweight Relative to VUSE
PROCTER & GAMBLE CO/THE 1.2%
CISCO SYSTEMS INC 1.1%
ADVANCED MICRO DEVICES 1.0%
MERCK & CO. INC. 1.0%
MCDONALD'S CORP 0.8%
LINDE PLC 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
APPLIED MATERIALS INC 0.8%
QUALCOMM INC 0.7%
GE VERONA 0.7%
JQUA Underweight Relative to VUSE
ELI LILLY & CO -2.8%
WAL-MART STORES INC -2.6%
JPMORGAN CHASE & CO -2.1%
AMAZON.COM INC -2.1%
ORACLE CORP -1.6%
CATERPILLAR INC -1.4%
LAM RESEARCH CORP -1.2%
ALPHABET INC. CLASS A -1.1%
BROADCOM INC. -1.0%
ROBINHOOD MARKETS, INC. CLASS A -1.0%
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