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
48%

OVERLAP
BY WEIGHT
157

# OF OVERLAPPING
HOLDINGS
ROUS
330
HOLDINGS
48%
ALSO IN JQUA
JQUA
312
HOLDINGS
53%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus JQUA)
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 ROUS
Weight
in JQUA
Overlap
APPLE INC 1.5% 2.1% 1.5%
MICROSOFT CORP 1.2% 2.1% 1.2%
CISCO SYSTEMS INC 1.1% 1.2% 1.1%
NVIDIA CORP 1.0% 1.8% 1.0%
ALPHABET INC. CLASS A 1.0% 1.5% 1.0%
ROUS Overweight Relative to JQUA
VERIZON COMMUNICATIONS INC 0.8%
UNITEDHEALTH GROUP INC 0.8%
ELI LILLY & CO 0.8%
ELEVANCE HEALTH INC 0.8%
MURPHY USA, INC. 0.7%
BEST BUY CO INC 0.7%
HP INC. 0.7%
AMPHENOL CORP-CL A 0.6%
MACY'S INC 0.6%
VERISIGN INC 0.6%
ROUS Underweight Relative to JQUA
ADVANCED MICRO DEVICES -1.4%
VISA INC. CLASS A -1.4%
EXXON MOBIL HOLDING CORP -1.3%
PALANTIR TECHNOLOGIES INC. CLASS A -1.2%
BROADCOM INC. -1.2%
BERKSHIRE HATHAWAY INC-CL B -1.2%
MICRON TECHNOLOGY INC -1.1%
MASTERCARD INCORPORATED CLASS A -1.0%
META PLATFORMS INC -1.0%
COSTCO WHOLESALE CORP -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY